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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : DEFI NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | DEFI NATURE |
| Siren | 511005910 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 5306 |
| Management number | 2009B00225 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 VITROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 369.00 | 22 134.00 | 1 235.00 | 23 369.00 |
040 Financial Assets | 5.00 | 5.00 | 5.00 | |
044 Total Fixed Assets | 23 374.00 | 22 134.00 | 1 240.00 | 23 374.00 |
068 Receivables – Trade and related accounts | 8 517.00 | 8 517.00 | 8 517.00 | |
072 Receivables – Other | 2 066.00 | 2 066.00 | 2 066.00 | |
084 Cash | 598.00 | 598.00 | 598.00 | |
092 Prepaid expenses | 1 034.00 | 1 034.00 | 1 034.00 | |
096 Total Current Assets + Prepaid Expenses | 12 215.00 | 12 215.00 | 12 215.00 | |
110 Total Assets | 35 589.00 | 22 134.00 | 13 455.00 | 35 589.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -13 812.00 | |||
136 Profit for the Year | -1 352.00 | |||
142 Total Equity - Total I | -12 963.00 | |||
166 Suppliers and related accounts | 5 037.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 151.00 | |||
172 Other debts | 21 381.00 | |||
176 Total debts | 26 418.00 | |||
180 Liabilities Total | 13 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 348.00 | 55 237.00 | 55 348.00 | |
230 Other income | 7.00 | |||
232 Total operating income excluding VAT | 55 348.00 | 55 243.00 | 55 348.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 350.00 | 3 106.00 | 4 350.00 | |
242 Other external expenses | 30 116.00 | 24 613.00 | 30 116.00 | |
243 (including business tax) | 501.00 | 501.00 | ||
244 Taxes, duties and similar payments | 713.00 | 843.00 | 713.00 | |
250 Staff compensation | 25 653.00 | 23 001.00 | 25 653.00 | |
252 Social security contributions | 465.00 | 377.00 | 465.00 | |
254 Depreciation and amortization | 1 153.00 | 3 296.00 | 1 153.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 62 450.00 | 55 239.00 | 62 450.00 | |
270 Operating profit | -7 102.00 | 4.00 | -7 102.00 | |
280 Financial income | 14.00 | 10.00 | 14.00 | |
290 Exceptional income | 4 763.00 | 1 879.00 | 4 763.00 | |
300 Exceptional expenses | 273.00 | 1 039.00 | 273.00 | |
306 Income tax's | -1 247.00 | -1 247.00 | ||
310 Profit or loss | -1 352.00 | 855.00 | -1 352.00 | |
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