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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : F.DEFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Complete |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2017-11-02 | Public | 2016-12-31 | Simplified |
| Name | F.DEFI |
| Siren | 481842854 |
| Closing | 2019-12-31 |
| Registry code | 7202 |
| Registration number | 6835 |
| Management number | 2005B00218 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72430 Pirmil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 868 643.00 | 868 643.00 | 868 643.00 | |
BJ TOTAL (I) | 868 643.00 | 868 643.00 | 868 643.00 | |
BX Customers and related accounts | 1 629.00 | 1 362.00 | 267.00 | 1 629.00 |
BZ Other receivables | 23 012.00 | 20 400.00 | 2 612.00 | 23 012.00 |
CF Cash and cash equivalents | 395.00 | 395.00 | 395.00 | |
CJ TOTAL (II) | 25 036.00 | 21 762.00 | 3 275.00 | 25 036.00 |
CO Grand total (0 to V) | 893 679.00 | 890 405.00 | 3 275.00 | 893 679.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 351 000.00 | 351 000.00 | 351 000.00 | |
DD Legal reserve (1) | 14 909.00 | 14 909.00 | 14 909.00 | |
DG Other reserves | 69 013.00 | 69 013.00 | 69 013.00 | |
DH Retained earnings | -959 677.00 | -964 179.00 | -959 677.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397.00 | 4 503.00 | -397.00 | |
DL TOTAL (I) | -525 151.00 | -524 754.00 | -525 151.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 188.00 | 5 388.00 | 6 188.00 | |
DX Trade payables and related accounts | 3 540.00 | 4 164.00 | 3 540.00 | |
EA Other liabilities | 518 698.00 | 518 698.00 | 518 698.00 | |
EC TOTAL (IV) | 528 426.00 | 528 250.00 | 528 426.00 | |
EE Grand total (I to V) | 3 275.00 | 3 496.00 | 3 275.00 | |
EG Accrued income and payables due within one year | 528 426.00 | 528 250.00 | 528 426.00 | |
EI Including equity loans | 6 188.00 | 6 188.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1 100.00 | |||
FR Total operating income (I) | 1 100.00 | |||
FW Other purchases and external expenses | 1 484.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 484.00 | |||
GG - OPERATING RESULT (I - II) | -384.00 | |||
GU Total financial expenses (VI) | 14.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -397.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 5 797.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 797.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 1 100.00 | 5 797.00 | 1 100.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497.00 | 1 294.00 | 1 497.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397.00 | 4 503.00 | -397.00 | |
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