Grow your business safely with DEFI - DEVELOPPEMENT ENTREPRENEURIAL POUR LA FORMATION ET LE
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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : DEFI - DEVELOPPEMENT ENTREPRENEURIAL POUR LA FORMATION ET LE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Public | 2021-09-30 | Complete |
| 2021-06-07 | Public | 2020-09-30 | Simplified |
| 2020-08-25 | Public | 2019-09-30 | Simplified |
| 2019-05-24 | Public | 2018-09-30 | Simplified |
| 2018-07-24 | Public | 2017-09-30 | Simplified |
| Name | DEFI - DEVELOPPEMENT ENTREPRENEURIAL POUR LA FORMATION ET LE |
| Siren | 821027174 |
| Closing | 2017-09-30 |
| Registry code | 2501 |
| Registration number | 1832 |
| Management number | 2016B00393 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 932.00 | 412.00 | 2 520.00 | 2 932.00 |
040 Financial Assets | 261 660.00 | 261 660.00 | 261 660.00 | |
044 Total Fixed Assets | 264 592.00 | 412.00 | 264 180.00 | 264 592.00 |
072 Receivables – Other | 327.00 | 327.00 | 327.00 | |
084 Cash | 34 301.00 | 34 301.00 | 34 301.00 | |
092 Prepaid expenses | 419.00 | 419.00 | 419.00 | |
096 Total Current Assets + Prepaid Expenses | 35 046.00 | 35 046.00 | 35 046.00 | |
110 Total Assets | 299 638.00 | 412.00 | 299 226.00 | 299 638.00 |
120 Share or Individual Capital | 150 000.00 | |||
136 Profit for the Year | 27 984.00 | |||
142 Total Equity - Total I | 177 984.00 | |||
156 Loans and similar debts | 65.00 | |||
166 Suppliers and related accounts | 2 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 598.00 | |||
172 Other debts | 119 149.00 | |||
176 Total debts | 121 242.00 | |||
180 Liabilities Total | 299 226.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 264 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 000.00 | 45 000.00 | ||
230 Other income | 715.00 | 715.00 | ||
232 Total operating income excluding VAT | 45 715.00 | 45 715.00 | ||
242 Other external expenses | 18 284.00 | 18 284.00 | ||
244 Taxes, duties and similar payments | 3 375.00 | 3 375.00 | ||
250 Staff compensation | 27 000.00 | 27 000.00 | ||
252 Social security contributions | 13 859.00 | 13 859.00 | ||
254 Depreciation and amortization | 412.00 | 412.00 | ||
264 Total operating expenses | 62 930.00 | 62 930.00 | ||
270 Operating profit | -17 216.00 | -17 216.00 | ||
280 Financial income | 48 000.00 | 48 000.00 | ||
294 Financial expenses | 2 209.00 | 2 209.00 | ||
300 Exceptional expenses | 591.00 | 591.00 | ||
310 Profit or loss | 27 984.00 | 27 984.00 | ||
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