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BALANCE SHEET (
2023-04-24)
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 | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 17518 |
| 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 | 2023-04-24 |
| 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 |
028 Tangible Assets | 4 602.00 | 3 161.00 | 1 441.00 | 4 602.00 |
040 Financial Assets | 79.00 | 79.00 | 79.00 | |
044 Total Fixed Assets | 4 681.00 | 3 161.00 | 1 520.00 | 4 681.00 |
068 Receivables – Trade and related accounts | 16 824.00 | 16 824.00 | 16 824.00 | |
072 Receivables – Other | 151.00 | 151.00 | 151.00 | |
084 Cash | 174 189.00 | 174 189.00 | 174 189.00 | |
092 Prepaid expenses | 1 359.00 | 1 359.00 | 1 359.00 | |
096 Total Current Assets + Prepaid Expenses | 192 524.00 | 192 524.00 | 192 524.00 | |
110 Total Assets | 197 205.00 | 3 161.00 | 194 044.00 | 197 205.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 2 506.00 | |||
132 Other Reserves | 20 179.00 | |||
134 Retained Earnings | 91 002.00 | |||
136 Profit for the Year | 773.00 | |||
142 Total Equity - Total I | 118 460.00 | |||
156 Loans and similar debts | 34.00 | |||
166 Suppliers and related accounts | 828.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 225.00 | |||
172 Other debts | 74 722.00 | |||
176 Total debts | 75 584.00 | |||
180 Liabilities Total | 194 044.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 222.00 | 127 222.00 | ||
232 Total operating income excluding VAT | 127 222.00 | 127 222.00 | ||
242 Other external expenses | 15 275.00 | 15 275.00 | ||
243 (including business tax) | 534.00 | 534.00 | ||
244 Taxes, duties and similar payments | 9 936.00 | 9 936.00 | ||
250 Staff compensation | 69 000.00 | 69 000.00 | ||
252 Social security contributions | 31 260.00 | 31 260.00 | ||
254 Depreciation and amortization | 126.00 | 126.00 | ||
262 Other expenses | 58.00 | 58.00 | ||
264 Total operating expenses | 125 654.00 | 125 654.00 | ||
270 Operating profit | 1 568.00 | 1 568.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 795.00 | 795.00 | ||
310 Profit or loss | 773.00 | 773.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 917.00 | 917.00 | ||
490 Total Fixed Assets (Gross Value) | 4 350.00 | 4 350.00 | ||
492 Total Fixed Assets (Increases) | 917.00 | 917.00 | ||
494 Total Fixed Assets (Decreases) | 585.00 | 585.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 149.00 | 28 149.00 | ||
378 Amount of deductible VAT on goods and services | 1 249.00 | 1 249.00 | ||
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