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BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : D4FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-17 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-26 | Partially confidential | 2018-06-30 | Complete |
| Name | D4FINANCE |
| Siren | 508320272 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 98993 |
| Management number | 2008B20992 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 779.00 | 30 071.00 | 20 708.00 | 50 779.00 |
BJ TOTAL (I) | 50 779.00 | 30 071.00 | 20 708.00 | 50 779.00 |
BX Customers and related accounts | 528 000.00 | 528 000.00 | 528 000.00 | |
BZ Other receivables | 1 252.00 | 1 252.00 | 1 252.00 | |
CF Cash and cash equivalents | 1 725 511.00 | 1 725 511.00 | 1 725 511.00 | |
CJ TOTAL (II) | 2 254 763.00 | 2 254 763.00 | 2 254 763.00 | |
CO Grand total (0 to V) | 2 305 542.00 | 30 071.00 | 2 275 472.00 | 2 305 542.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 1 614 825.00 | 1 246 117.00 | 1 614 825.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 922.00 | 368 707.00 | 409 922.00 | |
DL TOTAL (I) | 2 026 947.00 | 1 617 024.00 | 2 026 947.00 | |
DX Trade payables and related accounts | 1 980.00 | 2 913.00 | 1 980.00 | |
DY Tax and social security liabilities | 246 545.00 | 248 474.00 | 246 545.00 | |
EC TOTAL (IV) | 248 525.00 | 251 387.00 | 248 525.00 | |
EE Grand total (I to V) | 2 275 472.00 | 1 868 412.00 | 2 275 472.00 | |
EG Accrued income and payables due within one year | 248 525.00 | 248 525.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 50 779.00 | 50 779.00 | ||
I4 DECREASES Grand Total | 50 779.00 | |||
IY DECREASES Total Tangible Fixed Assets | 50 779.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 50 779.00 | 50 779.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 389.00 | 5 682.00 | 30 071.00 | 24 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 389.00 | 5 682.00 | 30 071.00 | 24 389.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | 1 980.00 | |
UX Other trade receivables | 528 000.00 | 528 000.00 | 528 000.00 | |
VP Miscellaneous | 1 252.00 | 1 252.00 | 1 252.00 | |
VQ Other Taxes, Duties, and Similar Debts | 246 545.00 | 246 545.00 | 246 545.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 252.00 | 529 252.00 | 529 252.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 248 525.00 | 248 525.00 | 248 525.00 | |
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