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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : DEFI CRECHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-23 | Public | 2020-08-31 | Complete |
| 2020-03-31 | Public | 2019-08-31 | Complete |
| 2019-10-09 | Public | 2018-08-31 | Complete |
| 2018-04-18 | Public | 2017-08-31 | Complete |
| 2017-03-24 | Public | 2016-08-31 | Complete |
| Name | DEFI CRECHE |
| Siren | 509891248 |
| Closing | 2018-08-31 |
| Registry code | 9201 |
| Registration number | 44002 |
| Management number | 2009B00243 |
| Activity code | 8891A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4.00 | 4.00 | 4.00 | |
BJ TOTAL (I) | 4.00 | 4.00 | 4.00 | |
BZ Other receivables | 505 291.00 | 505 291.00 | 505 291.00 | |
CF Cash and cash equivalents | 14 497.00 | 14 497.00 | 14 497.00 | |
CJ TOTAL (II) | 519 788.00 | 519 788.00 | 519 788.00 | |
CO Grand total (0 to V) | 519 792.00 | 519 792.00 | 519 792.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DE Statutory or contractual reserves | 20 000.00 | 14 737.00 | 20 000.00 | |
DG Other reserves | 9 474.00 | 9 474.00 | ||
DH Retained earnings | 644.00 | 453.00 | 644.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 345.00 | 150 928.00 | 150 345.00 | |
DL TOTAL (I) | 380 463.00 | 366 118.00 | 380 463.00 | |
DX Trade payables and related accounts | 45.00 | |||
DY Tax and social security liabilities | 1 037.00 | 686.00 | 1 037.00 | |
DZ Fixed asset liabilities and related accounts | 2 292.00 | 2 272.00 | 2 292.00 | |
EA Other liabilities | 136 000.00 | 274 000.00 | 136 000.00 | |
EC TOTAL (IV) | 139 329.00 | 277 003.00 | 139 329.00 | |
EE Grand total (I to V) | 519 792.00 | 643 122.00 | 519 792.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 282.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 282.00 | |||
GG - OPERATING RESULT (I - II) | -3 282.00 | |||
GJ Financial income from other securities and fixed asset receivables | 155 006.00 | |||
GP Total financial income (V) | 155 006.00 | |||
GV - FINANCIAL INCOME (V - VI) | 155 006.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 151 724.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 379.00 | 686.00 | 1 379.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 155 006.00 | 155 354.00 | 155 006.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 661.00 | 4 426.00 | 4 661.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 345.00 | 150 928.00 | 150 345.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 037.00 | 1 037.00 | 1 037.00 | |
8J Fixed Asset Liabilities and Related Accounts | 2 292.00 | 2 292.00 | 2 292.00 | |
VB VAT | 9 880.00 | 9 880.00 | 9 880.00 | |
VC Group and associates | 459 959.00 | 459 959.00 | 459 959.00 | |
VI Group and Associates | 136 000.00 | 136 000.00 | 136 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 452.00 | 35 452.00 | 35 452.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 291.00 | 505 291.00 | 505 291.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 139 329.00 | 139 329.00 | 139 329.00 | |
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