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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : DEFI 2003
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| Name | DEFI 2003 |
| Siren | 449740653 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 64577 |
| Management number | 2003B13493 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 319 983.00 | 319 983.00 | 319 983.00 | |
CF Cash and cash equivalents | 1 684.00 | 1 684.00 | 1 684.00 | |
CH Prepaid expenses | 288.00 | 288.00 | 288.00 | |
CJ TOTAL (II) | 1 972.00 | 1 972.00 | 1 972.00 | |
CO Grand total (0 to V) | 321 955.00 | 319 983.00 | 1 972.00 | 321 955.00 |
CU Other investments | 319 983.00 | 319 983.00 | 319 983.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -34 487.00 | -34 487.00 | -34 487.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 032.00 | -26 265.00 | -31 032.00 | |
DL TOTAL (I) | -57 518.00 | -52 752.00 | -57 518.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 57 806.00 | 51 412.00 | 57 806.00 | |
DX Trade payables and related accounts | 1 685.00 | 1 646.00 | 1 685.00 | |
EC TOTAL (IV) | 59 491.00 | 53 058.00 | 59 491.00 | |
EE Grand total (I to V) | 1 972.00 | 306.00 | 1 972.00 | |
EI Including equity loans | 57 806.00 | 57 806.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 292 383.00 | 27 600.00 | 292 383.00 | |
I3 DECREASES Total Financial Fixed Assets | 319 983.00 | |||
I4 DECREASES Grand Total | 319 983.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 292 383.00 | 27 600.00 | 292 383.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 292 383.00 | 27 600.00 | 292 383.00 | |
7C Grand total | 292 383.00 | 27 600.00 | 292 383.00 | |
9U on fixed assets – equity investments | ||||
UJ - Exceptional | 27 600.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 685.00 | 1 685.00 | 1 685.00 | |
VI Group and Associates | 57 806.00 | 57 806.00 | 57 806.00 | |
VS Prepaid expenses | 288.00 | 288.00 | 288.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 288.00 | 288.00 | 288.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 59 491.00 | 59 491.00 | 59 491.00 | |
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