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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : DEFI PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2021-06-30 | Complete |
| 2021-09-29 | Public | 2020-06-30 | Simplified |
| 2020-06-24 | Public | 2019-06-30 | Simplified |
| 2019-02-04 | Public | 2018-06-30 | Complete |
| 2018-04-03 | Public | 2017-06-30 | Simplified |
| Name | DEFI PLUS |
| Siren | 499413912 |
| Closing | 2017-06-30 |
| Registry code | 6752 |
| Registration number | 3808 |
| Management number | 2007B01675 |
| Activity code | 9609Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67370 Pfettisheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 816.00 | 347.00 | 469.00 | 816.00 |
044 Total Fixed Assets | 816.00 | 347.00 | 469.00 | 816.00 |
068 Receivables – Trade and related accounts | 12 909.00 | 12 909.00 | 12 909.00 | |
072 Receivables – Other | 4 464.00 | 4 464.00 | 4 464.00 | |
084 Cash | 49 500.00 | 49 500.00 | 49 500.00 | |
096 Total Current Assets + Prepaid Expenses | 66 875.00 | 66 875.00 | 66 875.00 | |
110 Total Assets | 67 691.00 | 347.00 | 67 344.00 | 67 691.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 556.00 | |||
136 Profit for the Year | 31 157.00 | |||
142 Total Equity - Total I | 35 013.00 | |||
166 Suppliers and related accounts | 6.00 | |||
172 Other debts | 21 938.00 | |||
174 Prepaid income | 10 385.00 | |||
176 Total debts | 32 331.00 | |||
180 Liabilities Total | 67 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 309.00 | 135 309.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 135 330.00 | 135 330.00 | ||
242 Other external expenses | 47 122.00 | 47 122.00 | ||
243 (including business tax) | 560.00 | 560.00 | ||
244 Taxes, duties and similar payments | 1 008.00 | 1 008.00 | ||
250 Staff compensation | 45 413.00 | 45 413.00 | ||
252 Social security contributions | 5 401.00 | 5 401.00 | ||
254 Depreciation and amortization | 272.00 | 272.00 | ||
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 99 269.00 | 99 269.00 | ||
270 Operating profit | 36 060.00 | 36 060.00 | ||
280 Financial income | 64.00 | 64.00 | ||
306 Income tax's | 4 968.00 | 4 968.00 | ||
310 Profit or loss | 31 157.00 | 31 157.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 596.00 | 1 596.00 | ||
494 Total Fixed Assets (Decreases) | 780.00 | 780.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 646.00 | 13 646.00 | ||
378 Amount of deductible VAT on goods and services | 1 327.00 | 1 327.00 | ||
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