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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : DIFI GEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Complete |
| Name | DIFI GEST |
| Siren | 818620189 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/007351 |
| Management number | 2016B00314 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 952.00 | 6 663.00 | 2 289.00 | 8 952.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 59 932.00 | 6 663.00 | 53 269.00 | 59 932.00 |
BZ Other receivables | 2 548.00 | 2 548.00 | 2 548.00 | |
CF Cash and cash equivalents | 36 478.00 | 36 478.00 | 36 478.00 | |
CJ TOTAL (II) | 39 026.00 | 39 026.00 | 39 026.00 | |
CO Grand total (0 to V) | 98 958.00 | 6 663.00 | 92 295.00 | 98 958.00 |
CU Other investments | 49 980.00 | 49 980.00 | 49 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 49 980.00 | 49 980.00 | 49 980.00 | |
DD Legal reserve (1) | 1 290.00 | 1 290.00 | 1 290.00 | |
DH Retained earnings | 25 047.00 | 24 508.00 | 25 047.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 689.00 | 540.00 | 5 689.00 | |
DL TOTAL (I) | 82 006.00 | 76 317.00 | 82 006.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | 7 067.00 | 6 600.00 | |
DX Trade payables and related accounts | 3 585.00 | 2 146.00 | 3 585.00 | |
DY Tax and social security liabilities | 103.00 | 103.00 | 103.00 | |
EC TOTAL (IV) | 10 289.00 | 9 316.00 | 10 289.00 | |
EE Grand total (I to V) | 92 295.00 | 85 633.00 | 92 295.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 819.00 | |||
FX Taxes, duties, and similar payments | ||||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | 1 492.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 9 311.00 | |||
GG - OPERATING RESULT (I - II) | -9 311.00 | |||
GJ Financial income from other securities and fixed asset receivables | 15 000.00 | |||
GP Total financial income (V) | 15 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 689.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 10 000.00 | 15 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 311.00 | 9 460.00 | 9 311.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 689.00 | 540.00 | 5 689.00 | |
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