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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : DI FIORI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2021-02-17 | Public | 2019-12-31 | Complete |
| Name | DI FIORI |
| Siren | 839796943 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 10654 |
| Management number | 2018B02131 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91570 Bièvres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 264 609.00 | 264 609.00 | 264 609.00 | |
AP Buildings | 682 503.00 | 112 524.00 | 569 979.00 | 682 503.00 |
AT Other tangible assets | 17 785.00 | 8 547.00 | 9 238.00 | 17 785.00 |
AV Fixed assets in progress | 1 050.00 | 1 050.00 | 1 050.00 | |
BJ TOTAL (I) | 965 948.00 | 121 071.00 | 844 877.00 | 965 948.00 |
CF Cash and cash equivalents | 7 244.00 | 7 244.00 | 7 244.00 | |
CJ TOTAL (II) | 7 244.00 | 7 244.00 | 7 244.00 | |
CO Grand total (0 to V) | 973 193.00 | 121 071.00 | 852 121.00 | 973 193.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -102 747.00 | -102 747.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 031.00 | -9 031.00 | ||
DL TOTAL (I) | -110 778.00 | -110 778.00 | ||
DU Loans and Debts from Credit Institutions (3) | 706 189.00 | 706 189.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 256 710.00 | 256 710.00 | ||
EC TOTAL (IV) | 962 899.00 | 962 899.00 | ||
EE Grand total (I to V) | 852 121.00 | 852 121.00 | ||
EG Accrued income and payables due within one year | 962 899.00 | 962 899.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 131.00 | 59 131.00 | 59 131.00 | |
FJ Net sales | 59 131.00 | 59 131.00 | 59 131.00 | |
FR Total operating income (I) | 59 131.00 | |||
FW Other purchases and external expenses | 16 589.00 | |||
FX Taxes, duties, and similar payments | 3 449.00 | |||
FZ Social Security Contributions | 362.00 | |||
GA Operating Expenses - Depreciation and Amortization | 37 957.00 | |||
GF Total Operating Expenses (II) | 58 357.00 | |||
GG - OPERATING RESULT (I - II) | 773.00 | |||
GR Interest and similar expenses | 9 805.00 | |||
GU Total financial expenses (VI) | 9 805.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 805.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 031.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 362.00 | 362.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 59 131.00 | 59 131.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 162.00 | 68 162.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 031.00 | -9 031.00 | ||
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