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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : DEFISOLAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-08-18 | Public | 2019-12-31 | Complete |
| 2019-05-14 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | DEFISOLAR |
| Siren | 809045933 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 9553 |
| Management number | 2015B00154 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34130 Saint-Aunès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 67 851.00 | 67 851.00 | 67 851.00 | |
BZ Other receivables | 13 185.00 | 13 185.00 | 13 185.00 | |
CF Cash and cash equivalents | 64 817.00 | 64 817.00 | 64 817.00 | |
CH Prepaid expenses | 42.00 | 42.00 | 42.00 | |
CJ TOTAL (II) | 145 896.00 | 145 896.00 | 145 896.00 | |
CO Grand total (0 to V) | 145 896.00 | 145 896.00 | 145 896.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -6 837.00 | -6 837.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 998.00 | -6 837.00 | 46 998.00 | |
DL TOTAL (I) | 60 161.00 | 13 162.00 | 60 161.00 | |
DX Trade payables and related accounts | 54 345.00 | 3 720.00 | 54 345.00 | |
DY Tax and social security liabilities | 31 389.00 | 189.00 | 31 389.00 | |
EC TOTAL (IV) | 85 735.00 | 3 909.00 | 85 735.00 | |
EE Grand total (I to V) | 145 896.00 | 17 072.00 | 145 896.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 348 110.00 | |||
FR Total operating income (I) | 348 110.00 | |||
FW Other purchases and external expenses | 281 254.00 | |||
FX Taxes, duties, and similar payments | 218.00 | |||
GF Total Operating Expenses (II) | 281 472.00 | |||
GG - OPERATING RESULT (I - II) | 66 637.00 | |||
GP Total financial income (V) | 442.00 | |||
GV - FINANCIAL INCOME (V - VI) | 442.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 67 079.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 20 081.00 | 20 081.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 998.00 | -6 837.00 | 46 998.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54 346.00 | 54 346.00 | 54 346.00 | |
VS Prepaid expenses | 43.00 | 43.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 81 079.00 | 81 079.00 | 81 079.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 85 735.00 | 85 735.00 | 85 735.00 | |
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