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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : DF IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Complete |
| Name | DF IMMO |
| Siren | 810214387 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 31514 |
| Management number | 2015B01286 |
| Activity code | 6619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94500 Champigny-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 800.00 | 13 968.00 | 11 832.00 | 25 800.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 769.00 | 767.00 | 769.00 | |
AT Other tangible assets | 115 660.00 | 86 180.00 | 29 480.00 | 115 660.00 |
AV Fixed assets in progress | 2.00 | |||
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 153 229.00 | 100 916.00 | 52 312.00 | 153 229.00 |
BT Goods | ||||
BX Customers and related accounts | 1 320.00 | 1 320.00 | 1 320.00 | |
BZ Other receivables | 32 591.00 | 32 591.00 | 32 591.00 | |
CF Cash and cash equivalents | 948 431.00 | 948 431.00 | 948 431.00 | |
CH Prepaid expenses | 1 729.00 | 1 729.00 | 1 729.00 | |
CJ TOTAL (II) | 984 071.00 | 984 071.00 | 984 071.00 | |
CO Grand total (0 to V) | 1 137 300.00 | 100 916.00 | 1 036 383.00 | 1 137 300.00 |
CP Shares due in less than one year | 1 000.00 | 1 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 899 310.00 | 529 727.00 | 899 310.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 934.00 | 369 583.00 | 66 934.00 | |
DL TOTAL (I) | 969 544.00 | 902 610.00 | 969 544.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 947.00 | 690.00 | 947.00 | |
DX Trade payables and related accounts | 4 438.00 | |||
DY Tax and social security liabilities | 65 893.00 | 141 215.00 | 65 893.00 | |
EC TOTAL (IV) | 66 839.00 | 146 343.00 | 66 839.00 | |
EE Grand total (I to V) | 1 036 383.00 | 1 048 953.00 | 1 036 383.00 | |
EG Accrued income and payables due within one year | 66 839.00 | 146 343.00 | 66 839.00 | |
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