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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : DKFLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| Name | DKFLO |
| Siren | 842164105 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 6905 |
| Management number | 2018B01039 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60129 Béthancourt-en-Valois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 430.00 | |||
AT Other tangible assets | 675 366.00 | |||
BJ TOTAL (I) | 675 796.00 | |||
BZ Other receivables | 5 760.00 | |||
CF Cash and cash equivalents | 170 723.00 | |||
CH Prepaid expenses | 2 195.00 | |||
CJ TOTAL (II) | 178 678.00 | |||
CO Grand total (0 to V) | 854 475.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 166.00 | 8 166.00 | 8 166.00 | |
DH Retained earnings | -99 341.00 | -36 749.00 | -99 341.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 213.00 | -62 592.00 | -69 213.00 | |
DL TOTAL (I) | -160 387.00 | -91 175.00 | -160 387.00 | |
DU Loans and Debts from Credit Institutions (3) | 347 046.00 | 391 238.00 | 347 046.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 666 832.00 | 657 440.00 | 666 832.00 | |
DX Trade payables and related accounts | 984.00 | 1 511.00 | 984.00 | |
EC TOTAL (IV) | 1 014 862.00 | 1 050 188.00 | 1 014 862.00 | |
EE Grand total (I to V) | 854 475.00 | 959 013.00 | 854 475.00 | |
EI Including equity loans | 666 832.00 | 666 832.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 406.00 | |||
FJ Net sales | 16 406.00 | |||
FO Operating subsidies | ||||
FR Total operating income (I) | 16 407.00 | |||
FW Other purchases and external expenses | 39 055.00 | |||
FX Taxes, duties, and similar payments | 843.00 | |||
GA Operating Expenses - Depreciation and Amortization | 39 416.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 79 314.00 | |||
GG - OPERATING RESULT (I - II) | -62 907.00 | |||
GR Interest and similar expenses | 6 305.00 | |||
GU Total financial expenses (VI) | 6 305.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 305.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -69 213.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 407.00 | 12 958.00 | 16 407.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 620.00 | 75 550.00 | 85 620.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 213.00 | -62 592.00 | -69 213.00 | |
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