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BALANCE SHEET (
2021-06-07)
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 | 2020-09-30 |
| Registry code | 2501 |
| Registration number | 2377 |
| Management number | 2016B00393 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-07 |
| 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 | 31 757.00 | 8 889.00 | 22 868.00 | 31 757.00 |
040 Financial Assets | 133 690.00 | 133 690.00 | 133 690.00 | |
044 Total Fixed Assets | 165 447.00 | 8 889.00 | 156 558.00 | 165 447.00 |
072 Receivables – Other | 29 126.00 | 29 126.00 | 29 126.00 | |
084 Cash | 64 012.00 | 64 012.00 | 64 012.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 93 139.00 | 93 139.00 | 93 139.00 | |
110 Total Assets | 258 586.00 | 8 889.00 | 249 697.00 | 258 586.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 66 500.00 | |||
134 Retained Earnings | 34.00 | |||
136 Profit for the Year | -19 200.00 | |||
142 Total Equity - Total I | 212 335.00 | |||
156 Loans and similar debts | 15.00 | |||
166 Suppliers and related accounts | 2 092.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 152.00 | |||
172 Other debts | 35 256.00 | |||
176 Total debts | 37 362.00 | |||
180 Liabilities Total | 249 697.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 307.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 80 415.00 | 66 165.00 | 80 415.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
232 Total operating income excluding VAT | 81 665.00 | 66 165.00 | 81 665.00 | |
242 Other external expenses | 22 044.00 | 27 247.00 | 22 044.00 | |
243 (including business tax) | 692.00 | 692.00 | ||
244 Taxes, duties and similar payments | 1 320.00 | 681.00 | 1 320.00 | |
250 Staff compensation | 55 000.00 | 37 500.00 | 55 000.00 | |
252 Social security contributions | 15 277.00 | 25 878.00 | 15 277.00 | |
254 Depreciation and amortization | 6 061.00 | 1 459.00 | 6 061.00 | |
264 Total operating expenses | 99 703.00 | 92 765.00 | 99 703.00 | |
270 Operating profit | -18 037.00 | -26 600.00 | -18 037.00 | |
280 Financial income | 447.00 | 22 558.00 | 447.00 | |
290 Exceptional income | 251 100.00 | |||
294 Financial expenses | 1 609.00 | 2 017.00 | 1 609.00 | |
300 Exceptional expenses | 191 754.00 | |||
310 Profit or loss | -19 200.00 | 53 287.00 | -19 200.00 | |
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