Grow your business safely with DIF
All the information you need about DIF to develop and secure your business in France
D
HOME >
CORPORATES
>
DIF >
BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : DIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2021-05-03 | Public | 2019-12-31 | Simplified |
| Name | DIF |
| Siren | 824498018 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 40709 |
| Management number | 2017B00247 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 912.00 | 27 850.00 | 9 061.00 | 36 912.00 |
040 Financial Assets | 6 522.00 | 6 522.00 | 6 522.00 | |
044 Total Fixed Assets | 43 434.00 | 27 850.00 | 15 583.00 | 43 434.00 |
068 Receivables – Trade and related accounts | 285 506.00 | 285 506.00 | 285 506.00 | |
072 Receivables – Other | 434 354.00 | 434 354.00 | 434 354.00 | |
084 Cash | 236.00 | 236.00 | 236.00 | |
096 Total Current Assets + Prepaid Expenses | 720 096.00 | 720 096.00 | 720 096.00 | |
110 Total Assets | 763 530.00 | 27 850.00 | 735 679.00 | 763 530.00 |
120 Share or Individual Capital | 365 000.00 | |||
134 Retained Earnings | 13 088.00 | |||
136 Profit for the Year | 49 060.00 | |||
142 Total Equity - Total I | 427 149.00 | |||
166 Suppliers and related accounts | 8 035.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 287 748.00 | |||
172 Other debts | 300 496.00 | |||
176 Total debts | 308 531.00 | |||
180 Liabilities Total | 735 679.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 407 434.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | -50 762.00 | -50 762.00 | ||
232 Total operating income excluding VAT | -50 762.00 | -50 762.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 108.00 | 108.00 | ||
242 Other external expenses | 14 816.00 | 14 816.00 | ||
250 Staff compensation | 9 501.00 | 9 501.00 | ||
252 Social security contributions | -177.00 | -177.00 | ||
254 Depreciation and amortization | 7 275.00 | 7 275.00 | ||
264 Total operating expenses | 31 524.00 | 31 524.00 | ||
270 Operating profit | -82 285.00 | -82 285.00 | ||
290 Exceptional income | 138 451.00 | 138 451.00 | ||
306 Income tax's | 7 105.00 | 7 105.00 | ||
310 Profit or loss | 49 060.00 | 49 060.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 35 000.00 | 35 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 912.00 | 1 912.00 | ||
482 INCREASES Financial Assets | 370 522.00 | 370 522.00 | ||
484 DECREASES Financial Assets | 364 000.00 | 364 000.00 | ||
492 Total Fixed Assets (Increases) | 407 434.00 | 407 434.00 | ||
494 Total Fixed Assets (Decreases) | 364 000.00 | 364 000.00 | ||
all companies in France
Complete and comprehensive database.
