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BALANCE SHEET (
2019-05-03)
THE LIST OF BALANCE SHEET : DFI CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-24 | Public | 2019-09-30 | Complete |
| 2019-05-03 | Partially confidential | 2018-09-30 | Complete |
| Name | DFI CONSULTING |
| Siren | 751554098 |
| Closing | 2018-09-30 |
| Registry code | 7801 |
| Registration number | 4282 |
| Management number | 2012B01674 |
| Activity code | 6202A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-03 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91120 PALAISEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 35 640.00 | 35 640.00 | 35 640.00 | |
BZ Other receivables | 1 078.00 | 1 078.00 | 1 078.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 86 958.00 | 86 958.00 | 86 958.00 | |
CJ TOTAL (II) | 163 676.00 | 163 676.00 | 163 676.00 | |
CO Grand total (0 to V) | 163 676.00 | 163 676.00 | 163 676.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 90 240.00 | 82 104.00 | 90 240.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 164.00 | 8 136.00 | -3 164.00 | |
DL TOTAL (I) | 92 576.00 | 95 740.00 | 92 576.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 026.00 | 38 039.00 | 56 026.00 | |
DX Trade payables and related accounts | 5 651.00 | 8 957.00 | 5 651.00 | |
DY Tax and social security liabilities | 8 945.00 | 1 716.00 | 8 945.00 | |
EA Other liabilities | 478.00 | 478.00 | ||
EC TOTAL (IV) | 71 100.00 | 48 712.00 | 71 100.00 | |
EE Grand total (I to V) | 163 676.00 | 144 452.00 | 163 676.00 | |
EG Accrued income and payables due within one year | 71 100.00 | 48 712.00 | 71 100.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 651.00 | 5 651.00 | 5 651.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 56 504.00 | 56 504.00 | 56 504.00 | |
VQ Other Taxes, Duties, and Similar Debts | 8 945.00 | 8 945.00 | 8 945.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 718.00 | 36 718.00 | 36 718.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 71 100.00 | 71 100.00 | 71 100.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | ||
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