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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : DEFI NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-08 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-09-03 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | DEFI NATURE |
| Siren | 511005910 |
| Closing | 2018-12-31 |
| Registry code | 1304 |
| Registration number | 5370 |
| Management number | 2009B00225 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13127 VITROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 859.00 | 13 945.00 | 6 914.00 | 20 859.00 |
040 Financial Assets | 5.00 | 5.00 | 5.00 | |
044 Total Fixed Assets | 20 864.00 | 13 945.00 | 6 919.00 | 20 864.00 |
068 Receivables – Trade and related accounts | 2 550.00 | 2 550.00 | 2 550.00 | |
072 Receivables – Other | 1 442.00 | 1 442.00 | 1 442.00 | |
084 Cash | 3 958.00 | 3 958.00 | 3 958.00 | |
096 Total Current Assets + Prepaid Expenses | 7 949.00 | 7 949.00 | 7 949.00 | |
110 Total Assets | 28 814.00 | 13 945.00 | 14 869.00 | 28 814.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -21 600.00 | |||
136 Profit for the Year | 4 018.00 | |||
142 Total Equity - Total I | -15 382.00 | |||
166 Suppliers and related accounts | 7 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 151.00 | |||
172 Other debts | 23 071.00 | |||
176 Total debts | 30 251.00 | |||
180 Liabilities Total | 14 869.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 95.00 | |||
218 Production of services sold - France | 67 837.00 | 56 153.00 | 67 837.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 67 837.00 | 56 252.00 | 67 837.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 199.00 | 8 031.00 | 8 199.00 | |
242 Other external expenses | 33 519.00 | 33 106.00 | 33 519.00 | |
243 (including business tax) | 530.00 | 530.00 | ||
244 Taxes, duties and similar payments | 530.00 | 515.00 | 530.00 | |
250 Staff compensation | 20 467.00 | 23 808.00 | 20 467.00 | |
252 Social security contributions | 36.00 | 243.00 | 36.00 | |
254 Depreciation and amortization | 2 187.00 | 922.00 | 2 187.00 | |
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 64 953.00 | 66 625.00 | 64 953.00 | |
270 Operating profit | 2 883.00 | -10 373.00 | 2 883.00 | |
280 Financial income | 9.00 | 17.00 | 9.00 | |
290 Exceptional income | 1 713.00 | 4 444.00 | 1 713.00 | |
300 Exceptional expenses | 587.00 | 525.00 | 587.00 | |
310 Profit or loss | 4 018.00 | -6 437.00 | 4 018.00 | |
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