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BALANCE SHEET (
2023-02-07)
THE LIST OF BALANCE SHEET : DJ FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2022-06-30 | Simplified |
| 2022-04-22 | Public | 2021-06-30 | Simplified |
| 2021-01-14 | Public | 2020-06-30 | Simplified |
| 2020-02-24 | Public | 2019-06-30 | Simplified |
| 2018-03-22 | Public | 2017-06-30 | Simplified |
| 2017-02-06 | Public | 2016-06-30 | Simplified |
| Name | DJ FINANCES |
| Siren | 799391974 |
| Closing | 2022-06-30 |
| Registry code | 0101 |
| Registration number | 707 |
| Management number | 2013B01430 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01090 Montmerle-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 558.00 | 3 754.00 | 32 804.00 | 36 558.00 |
040 Financial Assets | 4 742 103.00 | 4 742 103.00 | 4 742 103.00 | |
044 Total Fixed Assets | 4 778 661.00 | 3 754.00 | 4 774 907.00 | 4 778 661.00 |
068 Receivables – Trade and related accounts | 25 800.00 | 25 800.00 | 25 800.00 | |
072 Receivables – Other | 1 062.00 | 1 062.00 | 1 062.00 | |
080 Sellable securities | 1 308 705.00 | 1 308 705.00 | 1 308 705.00 | |
084 Cash | 294 549.00 | 294 549.00 | 294 549.00 | |
092 Prepaid expenses | 2 548.00 | 2 548.00 | 2 548.00 | |
096 Total Current Assets + Prepaid Expenses | 1 632 664.00 | 1 632 664.00 | 1 632 664.00 | |
110 Total Assets | 6 411 326.00 | 3 754.00 | 6 407 572.00 | 6 411 326.00 |
120 Share or Individual Capital | 2 655 980.00 | |||
126 Legal Reserve | 181 984.00 | |||
132 Other Reserves | 2 926 289.00 | |||
136 Profit for the Year | 479 247.00 | |||
142 Total Equity - Total I | 6 243 501.00 | |||
166 Suppliers and related accounts | 7 896.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 087.00 | |||
172 Other debts | 156 175.00 | |||
176 Total debts | 164 071.00 | |||
180 Liabilities Total | 6 407 572.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 397 965.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 199 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 258 000.00 | 240 500.00 | 258 000.00 | |
230 Other income | 7 910.00 | 2.00 | 7 910.00 | |
232 Total operating income excluding VAT | 265 910.00 | 240 502.00 | 265 910.00 | |
242 Other external expenses | 49 366.00 | 71 526.00 | 49 366.00 | |
244 Taxes, duties and similar payments | 3 525.00 | 21 837.00 | 3 525.00 | |
24B (including equipment leasing) | 30 493.00 | 30 493.00 | ||
254 Depreciation and amortization | 3 255.00 | 186.00 | 3 255.00 | |
262 Other expenses | 969.00 | 1 260.00 | 969.00 | |
264 Total operating expenses | 57 115.00 | 94 809.00 | 57 115.00 | |
270 Operating profit | 208 795.00 | 145 693.00 | 208 795.00 | |
280 Financial income | 339 757.00 | 79 810.00 | 339 757.00 | |
290 Exceptional income | 199 999.00 | 34 500.00 | 199 999.00 | |
300 Exceptional expenses | 123 456.00 | 123 456.00 | ||
306 Income tax's | 145 848.00 | 62 362.00 | 145 848.00 | |
310 Profit or loss | 479 247.00 | 197 641.00 | 479 247.00 | |
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