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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : DFI-TV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-06-30 | Simplified |
| 2022-04-15 | Public | 2021-06-30 | Simplified |
| 2021-06-03 | Public | 2020-06-30 | Simplified |
| 2019-02-01 | Public | 2018-06-30 | Simplified |
| 2018-01-30 | Public | 2017-06-30 | Simplified |
| 2017-02-24 | Public | 2016-06-30 | Simplified |
| Name | DFI-TV |
| Siren | 397645599 |
| Closing | 2016-06-30 |
| Registry code | 7501 |
| Registration number | 16192 |
| Management number | 1994B09275 |
| Activity code | 5911B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 348.00 | 2 348.00 | 2 348.00 | |
028 Tangible Assets | 4 271.00 | 2 730.00 | 1 541.00 | 4 271.00 |
040 Financial Assets | 5 453.00 | 5 453.00 | 5 453.00 | |
044 Total Fixed Assets | 12 072.00 | 5 078.00 | 6 994.00 | 12 072.00 |
068 Receivables – Trade and related accounts | 42 864.00 | 42 864.00 | 42 864.00 | |
072 Receivables – Other | 3 562.00 | 3 562.00 | 3 562.00 | |
084 Cash | 94 469.00 | 94 469.00 | 94 469.00 | |
092 Prepaid expenses | 2 103.00 | 2 103.00 | 2 103.00 | |
096 Total Current Assets + Prepaid Expenses | 142 998.00 | 142 998.00 | 142 998.00 | |
110 Total Assets | 155 070.00 | 5 078.00 | 149 992.00 | 155 070.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 2 506.00 | |||
132 Other Reserves | 20 179.00 | |||
134 Retained Earnings | 47 195.00 | |||
136 Profit for the Year | 2 211.00 | |||
142 Total Equity - Total I | 82 091.00 | |||
166 Suppliers and related accounts | 27 196.00 | |||
172 Other debts | 40 705.00 | |||
176 Total debts | 67 902.00 | |||
180 Liabilities Total | 149 992.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 706.00 | 184 706.00 | ||
230 Other income | 1 188.00 | 1 188.00 | ||
232 Total operating income excluding VAT | 185 894.00 | 185 894.00 | ||
242 Other external expenses | 66 738.00 | 66 738.00 | ||
244 Taxes, duties and similar payments | 2 660.00 | 2 660.00 | ||
250 Staff compensation | 79 231.00 | 79 231.00 | ||
252 Social security contributions | 35 618.00 | 35 618.00 | ||
254 Depreciation and amortization | 390.00 | 390.00 | ||
262 Other expenses | 440.00 | 440.00 | ||
264 Total operating expenses | 185 076.00 | 185 076.00 | ||
270 Operating profit | 818.00 | 818.00 | ||
280 Financial income | 361.00 | 361.00 | ||
290 Exceptional income | 1 949.00 | 1 949.00 | ||
294 Financial expenses | 917.00 | 917.00 | ||
310 Profit or loss | 2 211.00 | 2 211.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 47.00 | 47.00 | ||
490 Total Fixed Assets (Gross Value) | 12 026.00 | 12 026.00 | ||
492 Total Fixed Assets (Increases) | 47.00 | 47.00 | ||
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