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BALANCE SHEET (
2019-02-01)
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 | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 5821 |
| Management number | 1994B09275 |
| Activity code | 5911B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-01 |
| 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 | 3 368.00 | 902.00 | 4 271.00 |
040 Financial Assets | 5 503.00 | 5 503.00 | 5 503.00 | |
044 Total Fixed Assets | 12 122.00 | 5 717.00 | 6 405.00 | 12 122.00 |
068 Receivables – Trade and related accounts | 25 279.00 | 25 279.00 | 25 279.00 | |
072 Receivables – Other | 345.00 | 345.00 | 345.00 | |
084 Cash | 82 842.00 | 82 842.00 | 82 842.00 | |
092 Prepaid expenses | 1 620.00 | 1 620.00 | 1 620.00 | |
096 Total Current Assets + Prepaid Expenses | 110 087.00 | 110 087.00 | 110 087.00 | |
110 Total Assets | 122 209.00 | 5 717.00 | 116 492.00 | 122 209.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 2 505.00 | |||
132 Other Reserves | 20 179.00 | |||
134 Retained Earnings | 50 569.00 | |||
136 Profit for the Year | 2 678.00 | |||
142 Total Equity - Total I | 85 931.00 | |||
156 Loans and similar debts | 33.00 | |||
166 Suppliers and related accounts | 12 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 371.00 | |||
172 Other debts | 18 428.00 | |||
176 Total debts | 30 561.00 | |||
180 Liabilities Total | 116 492.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 109.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 180.00 | 174 180.00 | ||
230 Other income | 5 288.00 | 5 288.00 | ||
232 Total operating income excluding VAT | 179 468.00 | 179 468.00 | ||
242 Other external expenses | 62 534.00 | 62 534.00 | ||
243 (including business tax) | 723.00 | 723.00 | ||
244 Taxes, duties and similar payments | 2 252.00 | 2 252.00 | ||
250 Staff compensation | 77 309.00 | 77 309.00 | ||
252 Social security contributions | 33 427.00 | 33 427.00 | ||
254 Depreciation and amortization | 294.00 | 294.00 | ||
262 Other expenses | 106.00 | 106.00 | ||
264 Total operating expenses | 175 922.00 | 175 922.00 | ||
270 Operating profit | 3 545.00 | 3 545.00 | ||
280 Financial income | 67.00 | 67.00 | ||
294 Financial expenses | 934.00 | 934.00 | ||
310 Profit or loss | 2 678.00 | 2 678.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 109.00 | 109.00 | ||
490 Total Fixed Assets (Gross Value) | 12 013.00 | 12 013.00 | ||
492 Total Fixed Assets (Increases) | 109.00 | 109.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 150.00 | 33 150.00 | ||
378 Amount of deductible VAT on goods and services | 5 220.00 | 5 220.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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