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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : DiFaKeMa
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| Name | DiFaKéMa |
| Siren | 853845113 |
| Closing | 2020-12-31 |
| Registry code | 7402 |
| Registration number | B2021/006581 |
| Management number | 2021B00130 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74390 CHATEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 109 935.00 | 5 990.00 | 103 945.00 | 109 935.00 |
044 Total Fixed Assets | 109 935.00 | 5 990.00 | 103 945.00 | 109 935.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 393.00 | 393.00 | 393.00 | |
084 Cash | 4 465.00 | 4 465.00 | 4 465.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 4 858.00 | 4 858.00 | 4 858.00 | |
110 Total Assets | 114 793.00 | 5 990.00 | 108 803.00 | 114 793.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -9 419.00 | |||
142 Total Equity - Total I | -8 419.00 | |||
156 Loans and similar debts | 107 097.00 | |||
166 Suppliers and related accounts | 1 633.00 | |||
172 Other debts | 8 491.00 | |||
174 Prepaid income | ||||
176 Total debts | 117 221.00 | |||
180 Liabilities Total | 108 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 679.00 | 1 679.00 | ||
218 Production of services sold - France | 1 679.00 | 744.00 | 1 679.00 | |
232 Total operating income excluding VAT | 1 679.00 | 744.00 | 1 679.00 | |
242 Other external expenses | 4 680.00 | 15 009.00 | 4 680.00 | |
254 Depreciation and amortization | 5 154.00 | 837.00 | 5 154.00 | |
264 Total operating expenses | 9 834.00 | 15 846.00 | 9 834.00 | |
270 Operating profit | -8 155.00 | -15 102.00 | -8 155.00 | |
294 Financial expenses | 1 263.00 | 199.00 | 1 263.00 | |
310 Profit or loss | -9 419.00 | -15 301.00 | -9 419.00 | |
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