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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : DEFIPAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-06-30 | Simplified |
| 2022-06-24 | Public | 2021-06-30 | Simplified |
| 2021-03-10 | Public | 2020-06-30 | Simplified |
| 2020-07-02 | Public | 2019-06-30 | Simplified |
| 2019-08-07 | Public | 2018-06-30 | Simplified |
| Name | DEFIPAT |
| Siren | 443160239 |
| Closing | 2018-06-30 |
| Registry code | 6903 |
| Registration number | B2019/003678 |
| Management number | 2017B00804 |
| Activity code | 6619A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69460 BLACE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 380.00 | 3 380.00 | 3 380.00 | |
028 Tangible Assets | 25 064.00 | 23 777.00 | 1 287.00 | 25 064.00 |
040 Financial Assets | 65 660.00 | 65 660.00 | 65 660.00 | |
044 Total Fixed Assets | 94 104.00 | 27 157.00 | 66 947.00 | 94 104.00 |
072 Receivables – Other | 4 916.00 | 4 916.00 | 4 916.00 | |
084 Cash | 95.00 | 95.00 | 95.00 | |
096 Total Current Assets + Prepaid Expenses | 5 011.00 | 5 011.00 | 5 011.00 | |
110 Total Assets | 99 115.00 | 27 157.00 | 71 958.00 | 99 115.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 909.00 | |||
132 Other Reserves | 35 862.00 | |||
136 Profit for the Year | 6 979.00 | |||
142 Total Equity - Total I | 51 350.00 | |||
156 Loans and similar debts | 20 517.00 | |||
166 Suppliers and related accounts | 65.00 | |||
172 Other debts | 25.00 | |||
176 Total debts | 20 607.00 | |||
180 Liabilities Total | 71 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 1 284.00 | 1 284.00 | ||
218 Production of services sold - France | 36 070.00 | 36 070.00 | ||
232 Total operating income excluding VAT | 36 070.00 | 36 070.00 | ||
242 Other external expenses | 26 105.00 | 26 105.00 | ||
244 Taxes, duties and similar payments | 1 204.00 | 1 204.00 | ||
254 Depreciation and amortization | 1 284.00 | 1 284.00 | ||
264 Total operating expenses | 28 593.00 | 28 593.00 | ||
270 Operating profit | 7 477.00 | 7 477.00 | ||
294 Financial expenses | 498.00 | 498.00 | ||
310 Profit or loss | 6 979.00 | 6 979.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 99 104.00 | 99 104.00 | ||
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