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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : DEFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| Name | DEFI |
| Siren | 850980756 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 13768 |
| Management number | 2019B02694 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95140 Garges-lès-Gonesse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 750.00 | 750.00 | 750.00 | |
068 Receivables – Trade and related accounts | 13 009.00 | 13 009.00 | 13 009.00 | |
072 Receivables – Other | 442.00 | 442.00 | 442.00 | |
084 Cash | 8 533.00 | 8 533.00 | 8 533.00 | |
096 Total Current Assets + Prepaid Expenses | 21 984.00 | 21 984.00 | 21 984.00 | |
110 Total Assets | 22 734.00 | 22 734.00 | 22 734.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -15 280.00 | |||
136 Profit for the Year | 3 477.00 | |||
142 Total Equity - Total I | -9 802.00 | |||
156 Loans and similar debts | 8.00 | |||
166 Suppliers and related accounts | 7 969.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 082.00 | |||
172 Other debts | 24 559.00 | |||
176 Total debts | 32 536.00 | |||
180 Liabilities Total | 22 734.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 243.00 | 39 243.00 | ||
232 Total operating income excluding VAT | 39 243.00 | 39 243.00 | ||
234 Purchases of goods (including customs duties) | 370.00 | 370.00 | ||
242 Other external expenses | 13 977.00 | 13 977.00 | ||
250 Staff compensation | 16 801.00 | 16 801.00 | ||
252 Social security contributions | 3 069.00 | 3 069.00 | ||
262 Other expenses | 936.00 | 936.00 | ||
264 Total operating expenses | 35 153.00 | 35 153.00 | ||
270 Operating profit | 4 090.00 | 4 090.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
306 Income tax's | 614.00 | 614.00 | ||
310 Profit or loss | 3 477.00 | 3 477.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | 750.00 | ||
492 Total Fixed Assets (Increases) | 750.00 | 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 065.00 | 2 065.00 | ||
378 Amount of deductible VAT on goods and services | 1 655.00 | 1 655.00 | ||
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