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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : DEFINAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-20 | Public | 2017-12-31 | Complete |
| 2018-10-24 | Public | 2016-12-31 | Complete |
| Name | DEFINAND |
| Siren | 532487469 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 2754 |
| Management number | 2011B00211 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46130 Biars-sur-Cère |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 222 000.00 | 1 222 000.00 | 1 222 000.00 | |
CF Cash and cash equivalents | 182.00 | 182.00 | 182.00 | |
CJ TOTAL (II) | 182.00 | 182.00 | 182.00 | |
CO Grand total (0 to V) | 1 222 182.00 | 1 222 182.00 | 1 222 182.00 | |
CU Other investments | 1 222 000.00 | 1 222 000.00 | 1 222 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 460 000.00 | 460 000.00 | 460 000.00 | |
DB Share, merger, contribution premiums, etc. | 140 001.00 | 140 001.00 | 140 001.00 | |
DH Retained earnings | -111 920.00 | -87 802.00 | -111 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 861.00 | -24 117.00 | -24 861.00 | |
DL TOTAL (I) | 463 218.00 | 488 080.00 | 463 218.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 734 505.00 | 712 768.00 | 734 505.00 | |
EA Other liabilities | 24 459.00 | 21 277.00 | 24 459.00 | |
EC TOTAL (IV) | 758 964.00 | 734 046.00 | 758 964.00 | |
EE Grand total (I to V) | 1 222 182.00 | 1 222 126.00 | 1 222 182.00 | |
EG Accrued income and payables due within one year | 24 460.00 | 21 277.00 | 24 460.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 810.00 | |||
GF Total Operating Expenses (II) | 2 810.00 | |||
GG - OPERATING RESULT (I - II) | -2 809.00 | |||
GR Interest and similar expenses | 22 052.00 | |||
GU Total financial expenses (VI) | 22 052.00 | |||
GV - FINANCIAL INCOME (V - VI) | -22 052.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -24 861.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 862.00 | 24 117.00 | 24 862.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 861.00 | -24 117.00 | -24 861.00 | |
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