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BALANCE SHEET (
2022-02-24)
THE LIST OF BALANCE SHEET : DEFOSSO DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2021-12-31 | Simplified |
| 2022-02-24 | Public | 2020-12-31 | Simplified |
| 2021-04-22 | Public | 2019-12-31 | Simplified |
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| 2018-12-26 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | DEFOSSO DIFFUSION |
| Siren | 525075487 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 3604 |
| Management number | 2011B04044 |
| Activity code | 9602A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 670.00 | 45 079.00 | 28 590.00 | 73 670.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 73 685.00 | 45 079.00 | 28 605.00 | 73 685.00 |
072 Receivables – Other | 39 202.00 | 39 202.00 | 39 202.00 | |
084 Cash | 10 909.00 | 10 909.00 | 10 909.00 | |
096 Total Current Assets + Prepaid Expenses | 50 112.00 | 50 112.00 | 50 112.00 | |
110 Total Assets | 123 797.00 | 45 079.00 | 78 717.00 | 123 797.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 30 625.00 | |||
136 Profit for the Year | 2 319.00 | |||
142 Total Equity - Total I | 41 745.00 | |||
156 Loans and similar debts | 13 857.00 | |||
166 Suppliers and related accounts | 5 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 532.00 | |||
172 Other debts | 17 794.00 | |||
176 Total debts | 36 972.00 | |||
180 Liabilities Total | 78 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 772.00 | 152 117.00 | 128 772.00 | |
226 Operating subsidies received | 59 777.00 | 59 777.00 | ||
232 Total operating income excluding VAT | 188 549.00 | 152 117.00 | 188 549.00 | |
242 Other external expenses | 47 088.00 | 46 533.00 | 47 088.00 | |
244 Taxes, duties and similar payments | 1 485.00 | 2 134.00 | 1 485.00 | |
250 Staff compensation | 122 950.00 | 74 504.00 | 122 950.00 | |
252 Social security contributions | 6 532.00 | 10 557.00 | 6 532.00 | |
254 Depreciation and amortization | 7 461.00 | 7 224.00 | 7 461.00 | |
264 Total operating expenses | 185 518.00 | 140 952.00 | 185 518.00 | |
270 Operating profit | 3 030.00 | 11 165.00 | 3 030.00 | |
294 Financial expenses | 301.00 | 307.00 | 301.00 | |
306 Income tax's | 409.00 | 1 631.00 | 409.00 | |
310 Profit or loss | 2 319.00 | 9 227.00 | 2 319.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 73 685.00 | 73 685.00 | ||
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