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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : DEFI CRECHE CABRIOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-13 | Public | 2019-08-31 | Complete |
| 2019-11-29 | Public | 2018-08-31 | Complete |
| 2019-09-18 | Public | 2017-08-31 | Complete |
| 2017-03-30 | Public | 2015-08-31 | Complete |
| Name | DEFI CRECHE CABRIOLE |
| Siren | 520091570 |
| Closing | 2018-08-31 |
| Registry code | 9201 |
| Registration number | 50985 |
| Management number | 2010B00385 |
| Activity code | 8891A |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| 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 |
BX Customers and related accounts | 917.00 | 917.00 | 917.00 | |
BZ Other receivables | 23 917.00 | 23 917.00 | 23 917.00 | |
CF Cash and cash equivalents | 7 527.00 | 7 527.00 | 7 527.00 | |
CJ TOTAL (II) | 32 361.00 | 32 361.00 | 32 361.00 | |
CO Grand total (0 to V) | 32 361.00 | 32 361.00 | 32 361.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | ||
DD Legal reserve (1) | 1.00 | 1.00 | ||
DH Retained earnings | -9 756.00 | -9 756.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 700.00 | -2 700.00 | ||
DL TOTAL (I) | -12 454.00 | -12 454.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 115.00 | 42 115.00 | ||
DY Tax and social security liabilities | 2 700.00 | 2 700.00 | ||
EC TOTAL (IV) | 44 815.00 | 44 815.00 | ||
EE Grand total (I to V) | 32 361.00 | 32 361.00 | ||
EG Accrued income and payables due within one year | 44 815.00 | 44 815.00 | ||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 2 700.00 | 2 700.00 | ||
HH Total exceptional expenses (VIII) | 2 700.00 | 2 700.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | -2 700.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 700.00 | 2 700.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 700.00 | -2 700.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 917.00 | 917.00 | 917.00 | |
VI Group and Associates | 42 115.00 | 42 115.00 | 42 115.00 | |
VM Income taxes | 5 048.00 | 5 048.00 | 5 048.00 | |
VP Miscellaneous | 18 043.00 | 18 043.00 | 18 043.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | 2 700.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826.00 | 826.00 | 826.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 834.00 | 24 834.00 | 24 834.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 44 815.00 | 44 815.00 | 44 815.00 | |
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