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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : DEFI PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2021-06-30 | Complete |
| 2021-09-29 | Public | 2020-06-30 | Simplified |
| 2020-06-24 | Public | 2019-06-30 | Simplified |
| 2019-02-04 | Public | 2018-06-30 | Complete |
| 2018-04-03 | Public | 2017-06-30 | Simplified |
| Name | DEFI PLUS |
| Siren | 499413912 |
| Closing | 2020-06-30 |
| Registry code | 6752 |
| Registration number | 14099 |
| Management number | 2007B01675 |
| Activity code | 9609Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67370 Pfettisheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 616.00 | 409.00 | 206.00 | 616.00 |
044 Total Fixed Assets | 616.00 | 409.00 | 206.00 | 616.00 |
068 Receivables – Trade and related accounts | 17 215.00 | 17 215.00 | 17 215.00 | |
072 Receivables – Other | 1 354.00 | 1 354.00 | 1 354.00 | |
084 Cash | 33 242.00 | 33 242.00 | 33 242.00 | |
096 Total Current Assets + Prepaid Expenses | 51 811.00 | 51 811.00 | 51 811.00 | |
110 Total Assets | 52 427.00 | 409.00 | 52 018.00 | 52 427.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 556.00 | |||
136 Profit for the Year | 32 121.00 | |||
142 Total Equity - Total I | 35 977.00 | |||
166 Suppliers and related accounts | 677.00 | |||
172 Other debts | 14 296.00 | |||
174 Prepaid income | 1 067.00 | |||
176 Total debts | 16 040.00 | |||
180 Liabilities Total | 52 018.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 540.00 | 134 540.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 139 051.00 | 139 051.00 | ||
242 Other external expenses | 47 087.00 | 47 087.00 | ||
243 (including business tax) | 958.00 | 958.00 | ||
244 Taxes, duties and similar payments | 1 323.00 | 1 323.00 | ||
250 Staff compensation | 45 357.00 | 45 357.00 | ||
252 Social security contributions | 7 624.00 | 7 624.00 | ||
254 Depreciation and amortization | 205.00 | 205.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 101 628.00 | 101 628.00 | ||
270 Operating profit | 37 422.00 | 37 422.00 | ||
280 Financial income | 25.00 | 25.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | -21.00 | -21.00 | ||
306 Income tax's | 5 340.00 | 5 340.00 | ||
310 Profit or loss | 32 121.00 | 32 121.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 616.00 | 616.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 496.00 | 13 496.00 | ||
378 Amount of deductible VAT on goods and services | 2 173.00 | 2 173.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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