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BALANCE SHEET (
2020-03-31)
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 | 2019-08-31 |
| Registry code | 9201 |
| Registration number | 9801 |
| Management number | 2009B00243 |
| Activity code | 8891A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-31 |
| 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 |
BJ TOTAL (I) | 4.00 | 4.00 | 4.00 | |
BZ Other receivables | 880 168.00 | 880 168.00 | 880 168.00 | |
CF Cash and cash equivalents | 10 178.00 | 10 178.00 | 10 178.00 | |
CJ TOTAL (II) | 890 346.00 | 890 346.00 | 890 346.00 | |
CO Grand total (0 to V) | 890 350.00 | 890 350.00 | 890 350.00 | |
CU Other investments | 4.00 | 4.00 | 4.00 | |
| 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 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 9 474.00 | 9 474.00 | 9 474.00 | |
DH Retained earnings | 644.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 283.00 | 150 345.00 | 97 283.00 | |
DL TOTAL (I) | 326 757.00 | 380 463.00 | 326 757.00 | |
DY Tax and social security liabilities | 1 037.00 | |||
DZ Fixed asset liabilities and related accounts | 2 604.00 | 2 292.00 | 2 604.00 | |
EA Other liabilities | 560 989.00 | 136 000.00 | 560 989.00 | |
EC TOTAL (IV) | 563 593.00 | 139 329.00 | 563 593.00 | |
EE Grand total (I to V) | 890 350.00 | 519 792.00 | 890 350.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 549.00 | |||
FX Taxes, duties, and similar payments | 98.00 | |||
GF Total Operating Expenses (II) | 3 647.00 | |||
GG - OPERATING RESULT (I - II) | -3 647.00 | |||
GJ Financial income from other securities and fixed asset receivables | 101 328.00 | |||
GP Total financial income (V) | 101 328.00 | |||
GV - FINANCIAL INCOME (V - VI) | 101 328.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 97 681.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 398.00 | 1 379.00 | 398.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 101 328.00 | 155 006.00 | 101 328.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 045.00 | 4 661.00 | 4 045.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 283.00 | 150 345.00 | 97 283.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -560 989.00 | -560 989.00 | -560 989.00 | |
8J Fixed Asset Liabilities and Related Accounts | 2 604.00 | 2 604.00 | 2 604.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 560 989.00 | 560 989.00 | 560 989.00 | |
VB VAT | 10 410.00 | 10 410.00 | 10 410.00 | |
VC Group and associates | 740 287.00 | 740 287.00 | 740 287.00 | |
VI Group and Associates | 560 989.00 | 560 989.00 | 560 989.00 | |
VM Income taxes | 471.00 | 471.00 | 471.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 000.00 | 129 000.00 | 129 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 168.00 | 880 168.00 | 880 168.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 563 593.00 | 1 124 582.00 | -560 989.00 | 563 593.00 |
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