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BALANCE SHEET (
2019-03-28)
THE LIST OF BALANCE SHEET : DFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2020-06-30 | Simplified |
| 2019-10-16 | Public | 2019-06-30 | Simplified |
| 2019-03-28 | Public | 2017-06-30 | Simplified |
| Name | DFI |
| Siren | 504678756 |
| Closing | 2017-06-30 |
| Registry code | 7501 |
| Registration number | 19321 |
| Management number | 2008B13804 |
| Activity code | 6820A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS 12 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 771 824.00 | 256 371.00 | 515 453.00 | 771 824.00 |
044 Total Fixed Assets | 771 824.00 | 256 371.00 | 515 453.00 | 771 824.00 |
072 Receivables – Other | 25 049.00 | 25 049.00 | 25 049.00 | |
084 Cash | 2 151.00 | 2 151.00 | 2 151.00 | |
096 Total Current Assets + Prepaid Expenses | 27 200.00 | 27 200.00 | 27 200.00 | |
110 Total Assets | 799 024.00 | 256 371.00 | 542 653.00 | 799 024.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | 61 264.00 | |||
142 Total Equity - Total I | 68 764.00 | |||
156 Loans and similar debts | 350 352.00 | |||
166 Suppliers and related accounts | 6 711.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116 296.00 | |||
172 Other debts | 116 826.00 | |||
176 Total debts | 473 889.00 | |||
180 Liabilities Total | 542 653.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 819.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 282 000.00 | |||
195 Of which payables due in more than one year | 158 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 864.00 | 51 140.00 | 103 864.00 | |
232 Total operating income excluding VAT | 103 864.00 | 51 140.00 | 103 864.00 | |
242 Other external expenses | 44 145.00 | 24 368.00 | 44 145.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 8 002.00 | 1 277.00 | 8 002.00 | |
254 Depreciation and amortization | 51 162.00 | 56 572.00 | 51 162.00 | |
264 Total operating expenses | 103 308.00 | 82 217.00 | 103 308.00 | |
270 Operating profit | 555.00 | -31 077.00 | 555.00 | |
290 Exceptional income | 282 598.00 | 282 598.00 | ||
294 Financial expenses | 28 849.00 | 23 134.00 | 28 849.00 | |
300 Exceptional expenses | 193 040.00 | 193 040.00 | ||
310 Profit or loss | 61 264.00 | -54 211.00 | 61 264.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 000.00 | 15 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 819.00 | 819.00 | ||
490 Total Fixed Assets (Gross Value) | 1 044 482.00 | 1 044 482.00 | ||
492 Total Fixed Assets (Increases) | 15 819.00 | 15 819.00 | ||
494 Total Fixed Assets (Decreases) | 272 658.00 | 272 658.00 | ||
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