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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : DEFIMAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2021-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | DEFIMAX |
| Siren | 479864373 |
| Closing | 2016-12-31 |
| Registry code | 7901 |
| Registration number | 3734 |
| Management number | 2004B00284 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 Niort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 94 354.00 | 85 549.00 | 8 806.00 | 94 354.00 |
040 Financial Assets | 2 288 773.00 | 200 000.00 | 2 088 773.00 | 2 288 773.00 |
044 Total Fixed Assets | 2 424 107.00 | 326 528.00 | 2 097 578.00 | 2 424 107.00 |
068 Receivables – Trade and related accounts | 30 581.00 | 30 581.00 | 30 581.00 | |
072 Receivables – Other | 418 805.00 | 418 805.00 | 418 805.00 | |
084 Cash | 15 342.00 | 15 342.00 | 15 342.00 | |
092 Prepaid expenses | 6 567.00 | 6 567.00 | 6 567.00 | |
096 Total Current Assets + Prepaid Expenses | 471 295.00 | 471 295.00 | 471 295.00 | |
110 Total Assets | 2 895 401.00 | 326 528.00 | 2 568 873.00 | 2 895 401.00 |
120 Share or Individual Capital | 1 481 500.00 | |||
126 Legal Reserve | 45 141.00 | |||
132 Other Reserves | 696 223.00 | |||
136 Profit for the Year | -174 944.00 | |||
142 Total Equity - Total I | 2 047 920.00 | |||
156 Loans and similar debts | 168.00 | |||
166 Suppliers and related accounts | 14 469.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 222 134.00 | |||
172 Other debts | 506 316.00 | |||
176 Total debts | 520 953.00 | |||
180 Liabilities Total | 2 568 873.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 197.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 980.00 | |||
199 Of which current accounts of debit partners | 373 317.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 449 141.00 | 449 141.00 | ||
230 Other income | 2 183.00 | 2 183.00 | ||
232 Total operating income excluding VAT | 451 323.00 | 451 323.00 | ||
234 Purchases of goods (including customs duties) | 990.00 | 990.00 | ||
242 Other external expenses | 151 639.00 | 151 639.00 | ||
243 (including business tax) | 1 513.00 | 1 513.00 | ||
244 Taxes, duties and similar payments | 9 875.00 | 9 875.00 | ||
24B (including equipment leasing) | 25 008.00 | 25 008.00 | ||
250 Staff compensation | 170 310.00 | 170 310.00 | ||
252 Social security contributions | 81 729.00 | 81 729.00 | ||
254 Depreciation and amortization | 6 882.00 | 6 882.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 421 429.00 | 421 429.00 | ||
270 Operating profit | 29 894.00 | 29 894.00 | ||
290 Exceptional income | 39 800.00 | 39 800.00 | ||
294 Financial expenses | 201 354.00 | 201 354.00 | ||
300 Exceptional expenses | 43 284.00 | 43 284.00 | ||
310 Profit or loss | -174 944.00 | -174 944.00 | ||
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