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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : D2F IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | D2F IMMO |
| Siren | 534709837 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 18965 |
| Management number | 2011B01512 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 000.00 | 17 000.00 | 17 000.00 | |
028 Tangible Assets | 6 066.00 | 5 127.00 | 940.00 | 6 066.00 |
040 Financial Assets | 242 080.00 | 242 080.00 | 242 080.00 | |
044 Total Fixed Assets | 265 146.00 | 5 127.00 | 260 020.00 | 265 146.00 |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 25 614.00 | 25 614.00 | 25 614.00 | |
084 Cash | 3 157.00 | 3 157.00 | 3 157.00 | |
096 Total Current Assets + Prepaid Expenses | 40 771.00 | 40 771.00 | 40 771.00 | |
110 Total Assets | 305 917.00 | 5 127.00 | 300 791.00 | 305 917.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 55 416.00 | |||
136 Profit for the Year | 53 341.00 | |||
142 Total Equity - Total I | 273 757.00 | |||
156 Loans and similar debts | 36.00 | |||
166 Suppliers and related accounts | 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 346.00 | |||
172 Other debts | 26 368.00 | |||
176 Total debts | 27 033.00 | |||
180 Liabilities Total | 300 791.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 157.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 000.00 | 90 000.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 90 004.00 | 90 004.00 | ||
242 Other external expenses | 24 102.00 | 24 102.00 | ||
243 (including business tax) | 1 200.00 | 1 200.00 | ||
244 Taxes, duties and similar payments | 1 303.00 | 1 303.00 | ||
250 Staff compensation | 40 170.00 | 40 170.00 | ||
252 Social security contributions | 19 984.00 | 19 984.00 | ||
254 Depreciation and amortization | 521.00 | 521.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 86 082.00 | 86 082.00 | ||
270 Operating profit | 3 922.00 | 3 922.00 | ||
280 Financial income | 50 138.00 | 50 138.00 | ||
290 Exceptional income | 208.00 | 208.00 | ||
294 Financial expenses | 139.00 | 139.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
306 Income tax's | 728.00 | 728.00 | ||
310 Profit or loss | 53 341.00 | 53 341.00 | ||
316 Non-deductible compensation and personal benefits | 909.00 | 909.00 | ||
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