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BALANCE SHEET (
2020-05-07)
THE LIST OF BALANCE SHEET : DEFIS REGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-09-30 | Complete |
| 2022-01-13 | Public | 2021-09-30 | Complete |
| 2021-05-31 | Public | 2020-09-30 | Complete |
| 2020-05-07 | Public | 2019-09-30 | Complete |
| 2019-01-22 | Public | 2018-09-30 | Complete |
| 2018-03-09 | Public | 2017-09-30 | Complete |
| 2017-03-23 | Public | 2016-09-30 | Complete |
| Name | DEFIS REGIE |
| Siren | 527508220 |
| Closing | 2019-09-30 |
| Registry code | 9201 |
| Registration number | 11782 |
| Management number | 2010B06873 |
| Activity code | 7312Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 Clamart |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 906.00 | 44 971.00 | 25 935.00 | 70 906.00 |
BH Other financial assets | 110.00 | 110.00 | 110.00 | |
BJ TOTAL (I) | 71 016.00 | 44 971.00 | 26 045.00 | 71 016.00 |
BX Customers and related accounts | 178 401.00 | 1 300.00 | 177 101.00 | 178 401.00 |
BZ Other receivables | 5 513.00 | 5 513.00 | 5 513.00 | |
CF Cash and cash equivalents | 31 953.00 | 31 953.00 | 31 953.00 | |
CJ TOTAL (II) | 215 867.00 | 1 300.00 | 214 567.00 | 215 867.00 |
CO Grand total (0 to V) | 286 883.00 | 46 271.00 | 240 612.00 | 286 883.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 3 294.00 | 3 177.00 | 3 294.00 | |
DH Retained earnings | 85 984.00 | 88 770.00 | 85 984.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 625.00 | 2 330.00 | 2 625.00 | |
DL TOTAL (I) | 141 903.00 | 144 277.00 | 141 903.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 465.00 | 478.00 | 10 465.00 | |
DX Trade payables and related accounts | 50 463.00 | 51 059.00 | 50 463.00 | |
DY Tax and social security liabilities | 36 725.00 | 25 141.00 | 36 725.00 | |
EA Other liabilities | 1 056.00 | 1 056.00 | ||
EC TOTAL (IV) | 98 709.00 | 76 680.00 | 98 709.00 | |
EE Grand total (I to V) | 240 612.00 | 220 957.00 | 240 612.00 | |
EI Including equity loans | 10 465.00 | 10 465.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 584 213.00 | |||
FJ Net sales | 584 213.00 | |||
FQ Other income | 274.00 | |||
FR Total operating income (I) | 584 487.00 | |||
FW Other purchases and external expenses | 388 752.00 | |||
FX Taxes, duties, and similar payments | 2 696.00 | |||
FY Salaries and Wages | 95 512.00 | |||
FZ Social Security Contributions | 86 176.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 757.00 | |||
GC Operating Expenses - Current Assets: Provisions | 1 300.00 | |||
GE Other Expenses | 504.00 | |||
GF Total Operating Expenses (II) | 581 697.00 | |||
GG - OPERATING RESULT (I - II) | 2 790.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 790.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 165.00 | -353.00 | 165.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 584 487.00 | 469 508.00 | 584 487.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 862.00 | 467 178.00 | 581 862.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 625.00 | 2 330.00 | 2 625.00 | |
HP References: Equipment leasing | 4 896.00 | 4 896.00 | 4 896.00 | |
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