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BALANCE SHEET (
2023-03-27)
THE LIST OF BALANCE SHEET : DFP INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Public | 2021-12-31 | Simplified |
| Name | DFP INVESTISSEMENTS |
| Siren | 891798332 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 2152 |
| Management number | 2020B02481 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 540.00 | 1 540.00 | 1 540.00 | |
044 Total Fixed Assets | 1 540.00 | 1 540.00 | 1 540.00 | |
072 Receivables – Other | 53 894.00 | 53 894.00 | 53 894.00 | |
084 Cash | 20 215.00 | 20 215.00 | 20 215.00 | |
092 Prepaid expenses | 2 500.00 | 2 500.00 | 2 500.00 | |
096 Total Current Assets + Prepaid Expenses | 76 609.00 | 76 609.00 | 76 609.00 | |
110 Total Assets | 78 149.00 | 78 149.00 | 78 149.00 | |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 63 285.00 | |||
142 Total Equity - Total I | 63 785.00 | |||
164 Advances and down payments received on current orders | 3 000.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 020.00 | |||
172 Other debts | 10 764.00 | |||
176 Total debts | 14 364.00 | |||
180 Liabilities Total | 78 149.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 540.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 952.00 | 38 952.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 38 954.00 | 38 954.00 | ||
242 Other external expenses | 20 715.00 | 20 715.00 | ||
244 Taxes, duties and similar payments | 1 887.00 | 1 887.00 | ||
264 Total operating expenses | 22 603.00 | 22 603.00 | ||
270 Operating profit | 16 351.00 | 16 351.00 | ||
280 Financial income | 49 804.00 | 49 804.00 | ||
306 Income tax's | 2 870.00 | 2 870.00 | ||
310 Profit or loss | 63 285.00 | 63 285.00 | ||
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