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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : DEFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-06-19 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | DEFI |
| Siren | 379435548 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 8272 |
| Management number | 1990B00873 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35500 Vitré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 290 851.00 | 2 290 851.00 | 2 290 851.00 | |
BJ TOTAL (I) | 2 290 851.00 | 2 290 851.00 | 2 290 851.00 | |
BZ Other receivables | 202 108.00 | 202 108.00 | 202 108.00 | |
CD Marketable securities | 264 603.00 | 17 532.00 | 247 071.00 | 264 603.00 |
CF Cash and cash equivalents | 334 776.00 | 334 776.00 | 334 776.00 | |
CJ TOTAL (II) | 801 487.00 | 17 532.00 | 783 955.00 | 801 487.00 |
CO Grand total (0 to V) | 3 092 338.00 | 17 532.00 | 3 074 806.00 | 3 092 338.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 2 385 314.00 | 2 230 522.00 | 2 385 314.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 877.00 | 284 792.00 | 217 877.00 | |
DL TOTAL (I) | 2 645 115.00 | 2 557 238.00 | 2 645 115.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 323.00 | 351 807.00 | 12 323.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 366 547.00 | 421 331.00 | 366 547.00 | |
DX Trade payables and related accounts | 3 558.00 | 3 462.00 | 3 558.00 | |
DY Tax and social security liabilities | 47 264.00 | 13 947.00 | 47 264.00 | |
EC TOTAL (IV) | 429 692.00 | 790 548.00 | 429 692.00 | |
EE Grand total (I to V) | 3 074 806.00 | 3 347 785.00 | 3 074 806.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 290 851.00 | 2 290 851.00 | ||
I3 DECREASES Total Financial Fixed Assets | 2 290 851.00 | |||
I4 DECREASES Grand Total | 2 290 851.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 290 851.00 | 2 290 851.00 | ||
| 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 | 3 558.00 | 3 558.00 | 3 558.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 366 547.00 | 366 547.00 | 366 547.00 | |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 12 315.00 | 12 315.00 | 12 315.00 | |
VK Loans repaid during the year | 339 186.00 | 339 186.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 108.00 | 202 108.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 202 108.00 | 202 108.00 | 202 108.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 429 692.00 | 429 692.00 | 429 692.00 | |
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