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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : DEFIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-24 | Partially confidential | 2017-08-31 | Simplified |
| Name | DEFIA |
| Siren | 513038679 |
| Closing | 2017-08-31 |
| Registry code | 8501 |
| Registration number | 713 |
| Management number | 2009B00611 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 164.00 | 1 580.00 | 584.00 | 2 164.00 |
040 Financial Assets | 98.00 | 98.00 | 98.00 | |
044 Total Fixed Assets | 2 262.00 | 1 580.00 | 682.00 | 2 262.00 |
068 Receivables – Trade and related accounts | 28 393.00 | 28 393.00 | 28 393.00 | |
072 Receivables – Other | 12 339.00 | 12 339.00 | 12 339.00 | |
080 Sellable securities | 45 196.00 | 45 196.00 | 45 196.00 | |
084 Cash | 43 225.00 | 43 225.00 | 43 225.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 129 152.00 | 129 152.00 | 129 152.00 | |
110 Total Assets | 131 415.00 | 1 580.00 | 129 834.00 | 131 415.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 35 694.00 | |||
136 Profit for the Year | 33 059.00 | |||
142 Total Equity - Total I | 69 853.00 | |||
166 Suppliers and related accounts | 10 537.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 002.00 | |||
172 Other debts | 49 444.00 | |||
176 Total debts | 59 981.00 | |||
180 Liabilities Total | 129 834.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 262.00 | 2 262.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 421.00 | 35 421.00 | ||
378 Amount of deductible VAT on goods and services | 5 616.00 | 5 616.00 | ||
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