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BALANCE SHEET (
2022-05-16)
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 | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 47431 |
| Management number | 2008B13804 |
| Activity code | 6820A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 112 882.00 | 341 250.00 | 771 631.00 | 1 112 882.00 |
044 Total Fixed Assets | 1 112 882.00 | 341 250.00 | 771 631.00 | 1 112 882.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 086.00 | 2 086.00 | 2 086.00 | |
084 Cash | 3 493.00 | 3 493.00 | 3 493.00 | |
096 Total Current Assets + Prepaid Expenses | 5 579.00 | 5 579.00 | 5 579.00 | |
110 Total Assets | 1 118 461.00 | 341 250.00 | 777 210.00 | 1 118 461.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | -82 738.00 | |||
142 Total Equity - Total I | -75 238.00 | |||
156 Loans and similar debts | 609 067.00 | |||
166 Suppliers and related accounts | 3 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 240 156.00 | |||
172 Other debts | 240 261.00 | |||
176 Total debts | 852 449.00 | |||
180 Liabilities Total | 777 210.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 403 168.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 403 168.00 | |||
195 Of which payables due in more than one year | 178 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 7 200.00 | 7 200.00 | ||
218 Production of services sold - France | 49 148.00 | 88 609.00 | 49 148.00 | |
230 Other income | 316.00 | 316.00 | ||
232 Total operating income excluding VAT | 49 464.00 | 88 609.00 | 49 464.00 | |
242 Other external expenses | 56 164.00 | 18 442.00 | 56 164.00 | |
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 4 905.00 | 7 560.00 | 4 905.00 | |
254 Depreciation and amortization | 43 287.00 | 40 041.00 | 43 287.00 | |
262 Other expenses | 1 048.00 | 1 048.00 | ||
264 Total operating expenses | 105 404.00 | 66 044.00 | 105 404.00 | |
270 Operating profit | -55 940.00 | 22 565.00 | -55 940.00 | |
290 Exceptional income | 31 000.00 | |||
294 Financial expenses | 3 264.00 | 12.00 | 3 264.00 | |
300 Exceptional expenses | 23 534.00 | 30 620.00 | 23 534.00 | |
310 Profit or loss | -82 738.00 | 22 933.00 | -82 738.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 400 000.00 | 400 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 168.00 | 3 168.00 | ||
490 Total Fixed Assets (Gross Value) | 709 714.00 | 709 714.00 | ||
492 Total Fixed Assets (Increases) | 403 168.00 | 403 168.00 | ||
494 Total Fixed Assets (Decreases) | 3 203.00 | 3 203.00 | ||
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