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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : DEFIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| 2017-03-01 | Public | 2015-12-31 | Complete |
| Name | DEFIS |
| Siren | 509622122 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 2940 |
| Management number | 2013B04070 |
| Activity code | 6612Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 457.00 | 12 457.00 | 12 457.00 | |
CF Cash and cash equivalents | 22 768.00 | 22 768.00 | 22 768.00 | |
CJ TOTAL (II) | 57 022.00 | 57 022.00 | 57 022.00 | |
CO Grand total (0 to V) | 69 480.00 | 69 480.00 | 69 480.00 | |
CS Evaluated investments - equity method | 12 457.00 | 12 457.00 | 12 457.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -42 010.00 | -36 368.00 | -42 010.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 550.00 | -5 641.00 | -4 550.00 | |
DL TOTAL (I) | 53 439.00 | 57 989.00 | 53 439.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 040.00 | 10 245.00 | 16 040.00 | |
EC TOTAL (IV) | 16 040.00 | 10 245.00 | 16 040.00 | |
EE Grand total (I to V) | 69 480.00 | 68 235.00 | 69 480.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 293.00 | |||
FZ Social Security Contributions | 1 103.00 | |||
GF Total Operating Expenses (II) | 5 396.00 | |||
GG - OPERATING RESULT (I - II) | -5 396.00 | |||
GL Other interest and similar income | 845.00 | |||
GP Total financial income (V) | 845.00 | |||
GV - FINANCIAL INCOME (V - VI) | 845.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 551.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 845.00 | 1 201.00 | 845.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 396.00 | 6 843.00 | 5 396.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 551.00 | -5 641.00 | -4 551.00 | |
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