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BALANCE SHEET (
2018-11-27)
THE LIST OF BALANCE SHEET : DEFIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Partially confidential | 2021-06-30 | Simplified |
| 2020-12-23 | Partially confidential | 2020-06-30 | Simplified |
| 2020-05-29 | Partially confidential | 2019-06-30 | Simplified |
| 2018-11-27 | Partially confidential | 2018-06-30 | Simplified |
| Name | DEFIMMO |
| Siren | 507870756 |
| Closing | 2018-06-30 |
| Registry code | 4401 |
| Registration number | 19812 |
| Management number | 2008B02231 |
| Activity code | 7112B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44230 SAINT SEBASTIEN SUR LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 054.00 | 30 080.00 | 23 974.00 | 54 054.00 |
044 Total Fixed Assets | 54 054.00 | 30 080.00 | 23 974.00 | 54 054.00 |
060 Merchandise inventory | 205 560.00 | 40 000.00 | 165 560.00 | 205 560.00 |
072 Receivables – Other | 7 307.00 | 7 307.00 | 7 307.00 | |
084 Cash | 354 394.00 | 354 394.00 | 354 394.00 | |
092 Prepaid expenses | 1 214.00 | 1 214.00 | 1 214.00 | |
096 Total Current Assets + Prepaid Expenses | 568 475.00 | 40 000.00 | 528 475.00 | 568 475.00 |
110 Total Assets | 622 529.00 | 70 080.00 | 552 449.00 | 622 529.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 99 458.00 | |||
136 Profit for the Year | 185 956.00 | |||
142 Total Equity - Total I | 290 915.00 | |||
156 Loans and similar debts | 111 404.00 | |||
166 Suppliers and related accounts | 4 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 199.00 | |||
172 Other debts | 145 933.00 | |||
176 Total debts | 261 535.00 | |||
180 Liabilities Total | 552 449.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 867.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 867.00 | 867.00 | ||
490 Total Fixed Assets (Gross Value) | 53 187.00 | 53 187.00 | ||
492 Total Fixed Assets (Increases) | 867.00 | 867.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 108.00 | 38 108.00 | ||
378 Amount of deductible VAT on goods and services | 469.00 | 469.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 40 000.00 | 40 000.00 | ||
682 INCREASES Total Statement of Provisions | 40 000.00 | 40 000.00 | ||
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