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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : DTF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Public | 2020-12-31 | Complete |
| 2021-04-28 | Public | 2019-12-31 | Complete |
| 2019-10-24 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| 2017-04-03 | Public | 2014-12-31 | Complete |
| Name | DTF |
| Siren | 538360660 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 7612 |
| Management number | 2011D01635 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13016 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 229 998.00 | 229 998.00 | 229 998.00 | |
BZ Other receivables | 1 087 129.00 | 1 087 129.00 | 1 087 129.00 | |
CF Cash and cash equivalents | 452.00 | 452.00 | 452.00 | |
CJ TOTAL (II) | 1 087 581.00 | 1 087 581.00 | 1 087 581.00 | |
CO Grand total (0 to V) | 1 317 579.00 | 1 317 579.00 | 1 317 579.00 | |
CU Other investments | 229 998.00 | 229 998.00 | 229 998.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 710 000.00 | 710 000.00 | 710 000.00 | |
DH Retained earnings | 196 643.00 | 145 455.00 | 196 643.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 330.00 | 51 187.00 | 68 330.00 | |
DL TOTAL (I) | 974 973.00 | 906 643.00 | 974 973.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 334 782.00 | 425 836.00 | 334 782.00 | |
DX Trade payables and related accounts | 701.00 | 636.00 | 701.00 | |
DY Tax and social security liabilities | 7 123.00 | 7 123.00 | ||
EC TOTAL (IV) | 342 606.00 | 426 472.00 | 342 606.00 | |
EE Grand total (I to V) | 1 317 579.00 | 1 333 115.00 | 1 317 579.00 | |
EG Accrued income and payables due within one year | 342 606.00 | 426 472.00 | 342 606.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 620.00 | |||
GE Other Expenses | 175.00 | |||
GF Total Operating Expenses (II) | 1 795.00 | |||
GG - OPERATING RESULT (I - II) | -1 795.00 | |||
GH Attributed profit or transferred loss (III) | 91 054.00 | |||
GR Interest and similar expenses | 196.00 | |||
GU Total financial expenses (VI) | 196.00 | |||
GV - FINANCIAL INCOME (V - VI) | -196.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 89 063.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -2.00 | ||
HK Income tax | 20 731.00 | 15 111.00 | 20 731.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 91 054.00 | 67 831.00 | 91 054.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 724.00 | 16 644.00 | 22 724.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 330.00 | 51 187.00 | 68 330.00 | |
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