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BALANCE SHEET (
2019-05-24)
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 | 2018-09-30 |
| Registry code | 2501 |
| Registration number | 3656 |
| Management number | 2016B00393 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2019-05-24 |
| 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 | 4 714.00 | 1 369.00 | 3 344.00 | 4 714.00 |
040 Financial Assets | 263 400.00 | 263 400.00 | 263 400.00 | |
044 Total Fixed Assets | 268 114.00 | 1 369.00 | 266 744.00 | 268 114.00 |
068 Receivables – Trade and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
072 Receivables – Other | 15 044.00 | 15 044.00 | 15 044.00 | |
084 Cash | 26 061.00 | 26 061.00 | 26 061.00 | |
092 Prepaid expenses | 419.00 | 419.00 | 419.00 | |
096 Total Current Assets + Prepaid Expenses | 43 323.00 | 43 323.00 | 43 323.00 | |
110 Total Assets | 311 437.00 | 1 369.00 | 310 067.00 | 311 437.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 12 900.00 | |||
134 Retained Earnings | 84.00 | |||
136 Profit for the Year | 263.00 | |||
142 Total Equity - Total I | 178 247.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 2 449.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -123 949.00 | |||
172 Other debts | 129 357.00 | |||
176 Total debts | 131 820.00 | |||
180 Liabilities Total | 310 067.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 522.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 340.00 | 45 000.00 | 65 340.00 | |
230 Other income | 1 845.00 | 715.00 | 1 845.00 | |
232 Total operating income excluding VAT | 67 185.00 | 45 715.00 | 67 185.00 | |
242 Other external expenses | 23 426.00 | 18 284.00 | 23 426.00 | |
243 (including business tax) | 158.00 | 158.00 | ||
244 Taxes, duties and similar payments | 158.00 | 3 375.00 | 158.00 | |
24B (including equipment leasing) | 6 849.00 | 6 849.00 | ||
250 Staff compensation | 36 000.00 | 27 000.00 | 36 000.00 | |
252 Social security contributions | 26 627.00 | 13 859.00 | 26 627.00 | |
254 Depreciation and amortization | 957.00 | 412.00 | 957.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 87 170.00 | 62 930.00 | 87 170.00 | |
270 Operating profit | -19 985.00 | -17 216.00 | -19 985.00 | |
280 Financial income | 22 183.00 | 48 000.00 | 22 183.00 | |
294 Financial expenses | 1 868.00 | 2 209.00 | 1 868.00 | |
300 Exceptional expenses | 67.00 | 591.00 | 67.00 | |
310 Profit or loss | 263.00 | 27 984.00 | 263.00 | |
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