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BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : DEFI SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-12 | Partially confidential | 2019-12-31 | Complete |
| Name | DEFI SECURITE |
| Siren | 807630421 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 3868 |
| Management number | 2014B01146 |
| Activity code | 8010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60170 Pimprez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 975.00 | 1 649.00 | 2 325.00 | 3 975.00 |
AT Other tangible assets | 62 428.00 | 26 973.00 | 35 454.00 | 62 428.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 66 803.00 | 28 623.00 | 38 180.00 | 66 803.00 |
BX Customers and related accounts | 162 104.00 | 162 104.00 | 162 104.00 | |
BZ Other receivables | 2 081.00 | 2 081.00 | 2 081.00 | |
CD Marketable securities | 104.00 | 104.00 | 104.00 | |
CF Cash and cash equivalents | 10 497.00 | 10 497.00 | 10 497.00 | |
CH Prepaid expenses | 4 569.00 | 4 569.00 | 4 569.00 | |
CJ TOTAL (II) | 179 356.00 | 179 356.00 | 179 356.00 | |
CO Grand total (0 to V) | 246 160.00 | 28 623.00 | 217 537.00 | 246 160.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | 1 200.00 | |
DD Legal reserve (1) | 120.00 | 120.00 | 120.00 | |
DH Retained earnings | 55 296.00 | 30 570.00 | 55 296.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 830.00 | 24 725.00 | -1 830.00 | |
DL TOTAL (I) | 54 785.00 | 56 616.00 | 54 785.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 240.00 | 33 055.00 | 20 240.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 10 069.00 | 84.00 | |
DX Trade payables and related accounts | 4 606.00 | 4 004.00 | 4 606.00 | |
DY Tax and social security liabilities | 137 285.00 | 130 958.00 | 137 285.00 | |
EB Prepaid income (2) | 535.00 | 535.00 | ||
EC TOTAL (IV) | 162 751.00 | 178 087.00 | 162 751.00 | |
EE Grand total (I to V) | 217 537.00 | 234 704.00 | 217 537.00 | |
EG Accrued income and payables due within one year | 150 529.00 | 157 870.00 | 150 529.00 | |
EI Including equity loans | 84.00 | 84.00 | ||
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