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BALANCE SHEET (
2020-08-25)
THE LIST OF BALANCE SHEET : DEFI - DEVELOPPEMENT ENTREPRENEURIAL POUR LA FORMATION ET LE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Public | 2021-09-30 | Complete |
| 2021-06-07 | Public | 2020-09-30 | Simplified |
| 2020-08-25 | Public | 2019-09-30 | Simplified |
| 2019-05-24 | Public | 2018-09-30 | Simplified |
| 2018-07-24 | Public | 2017-09-30 | Simplified |
| Name | DEFI - DEVELOPPEMENT ENTREPRENEURIAL POUR LA FORMATION ET LE |
| Siren | 821027174 |
| Closing | 2019-09-30 |
| Registry code | 2501 |
| Registration number | 4305 |
| Management number | 2016B00393 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 450.00 | 2 828.00 | 3 622.00 | 6 450.00 |
040 Financial Assets | 133 690.00 | 133 690.00 | 133 690.00 | |
044 Total Fixed Assets | 140 140.00 | 2 828.00 | 137 312.00 | 140 140.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 33 502.00 | 33 502.00 | 33 502.00 | |
084 Cash | 204 657.00 | 204 657.00 | 204 657.00 | |
092 Prepaid expenses | 419.00 | 419.00 | 419.00 | |
096 Total Current Assets + Prepaid Expenses | 238 578.00 | 238 578.00 | 238 578.00 | |
110 Total Assets | 378 718.00 | 2 828.00 | 375 889.00 | 378 718.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 13 200.00 | |||
134 Retained Earnings | 47.00 | |||
136 Profit for the Year | 53 287.00 | |||
142 Total Equity - Total I | 231 534.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 6 371.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 132 411.00 | |||
172 Other debts | 137 969.00 | |||
176 Total debts | 144 355.00 | |||
180 Liabilities Total | 375 889.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 686.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 251 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 165.00 | 65 340.00 | 66 165.00 | |
230 Other income | 1 845.00 | |||
232 Total operating income excluding VAT | 66 165.00 | 67 185.00 | 66 165.00 | |
242 Other external expenses | 27 247.00 | 23 426.00 | 27 247.00 | |
243 (including business tax) | 681.00 | 681.00 | ||
244 Taxes, duties and similar payments | 681.00 | 158.00 | 681.00 | |
24B (including equipment leasing) | 6 849.00 | 6 849.00 | ||
250 Staff compensation | 37 500.00 | 36 000.00 | 37 500.00 | |
252 Social security contributions | 25 878.00 | 26 627.00 | 25 878.00 | |
254 Depreciation and amortization | 1 459.00 | 957.00 | 1 459.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 92 765.00 | 87 170.00 | 92 765.00 | |
270 Operating profit | -26 600.00 | -19 985.00 | -26 600.00 | |
280 Financial income | 22 558.00 | 22 183.00 | 22 558.00 | |
290 Exceptional income | 251 100.00 | 251 100.00 | ||
294 Financial expenses | 2 017.00 | 1 868.00 | 2 017.00 | |
300 Exceptional expenses | 191 754.00 | 67.00 | 191 754.00 | |
310 Profit or loss | 53 287.00 | 263.00 | 53 287.00 | |
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