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BALANCE SHEET (
2023-01-27)
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 | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 723 |
| Management number | 2011B04044 |
| Activity code | 9602A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-27 |
| 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 | 52 541.00 | 21 129.00 | 73 670.00 |
044 Total Fixed Assets | 73 670.00 | 52 541.00 | 21 129.00 | 73 670.00 |
072 Receivables – Other | 121 173.00 | 121 173.00 | 121 173.00 | |
084 Cash | ||||
088 Cash | 4 166.00 | 4 166.00 | 4 166.00 | |
096 Total Current Assets + Prepaid Expenses | 125 339.00 | 125 339.00 | 125 339.00 | |
110 Total Assets | 199 009.00 | 52 541.00 | 146 468.00 | 199 009.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 33 246.00 | |||
136 Profit for the Year | 16 168.00 | |||
142 Total Equity - Total I | 58 214.00 | |||
156 Loans and similar debts | 45 187.00 | |||
166 Suppliers and related accounts | 5 716.00 | |||
172 Other debts | 37 351.00 | |||
176 Total debts | 88 254.00 | |||
180 Liabilities Total | 146 468.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 185 733.00 | 185 733.00 | ||
218 Production of services sold - France | 185 733.00 | 128 772.00 | 185 733.00 | |
226 Operating subsidies received | 45 225.00 | 59 777.00 | 45 225.00 | |
232 Total operating income excluding VAT | 230 958.00 | 188 549.00 | 230 958.00 | |
242 Other external expenses | 71 053.00 | 47 088.00 | 71 053.00 | |
244 Taxes, duties and similar payments | 2 209.00 | 1 486.00 | 2 209.00 | |
250 Staff compensation | 116 232.00 | 122 950.00 | 116 232.00 | |
252 Social security contributions | 9 400.00 | 6 533.00 | 9 400.00 | |
254 Depreciation and amortization | 7 461.00 | 7 462.00 | 7 461.00 | |
264 Total operating expenses | 206 355.00 | 185 519.00 | 206 355.00 | |
270 Operating profit | 24 603.00 | 3 030.00 | 24 603.00 | |
294 Financial expenses | 846.00 | 846.00 | ||
300 Exceptional expenses | 4 025.00 | 4 025.00 | ||
306 Income tax's | 3 564.00 | 409.00 | 3 564.00 | |
310 Profit or loss | 16 168.00 | 2 621.00 | 16 168.00 | |
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