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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS DEFI MENAGER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS DEFI MENAGER |
| Siren | 344059019 |
| Closing | 2020-12-31 |
| Registry code | 7402 |
| Registration number | B2021/005716 |
| Management number | 1988B00091 |
| Activity code | 4754Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74100 VILLE-LA-GRAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | 15 000.00 | |
AH Goodwill | 494 084.00 | 494 084.00 | 494 084.00 | |
AJ Other Intangible Assets | 8 680.00 | 7 874.00 | 805.00 | 8 680.00 |
AR Technical installations, industrial equipment and tools | 2 300.00 | 2 151.00 | 150.00 | 2 300.00 |
AT Other tangible assets | 304 059.00 | 155 806.00 | 148 253.00 | 304 059.00 |
BH Other financial assets | 19 051.00 | 19 051.00 | 19 051.00 | |
BJ TOTAL (I) | 844 173.00 | 180 831.00 | 663 342.00 | 844 173.00 |
BT Goods | 109 787.00 | 109 787.00 | 109 787.00 | |
BX Customers and related accounts | 1 813.00 | 1 813.00 | 1 813.00 | |
BZ Other receivables | 8 818.00 | 8 818.00 | 8 818.00 | |
CD Marketable securities | 530.00 | 530.00 | 530.00 | |
CF Cash and cash equivalents | 205 464.00 | 205 464.00 | 205 464.00 | |
CH Prepaid expenses | 2 438.00 | 2 438.00 | 2 438.00 | |
CJ TOTAL (II) | 328 849.00 | 328 849.00 | 328 849.00 | |
CO Grand total (0 to V) | 1 173 023.00 | 180 831.00 | 992 192.00 | 1 173 023.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DB Share, merger, contribution premiums, etc. | 4 341.00 | 4 341.00 | 4 341.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 43 945.00 | 129 595.00 | 43 945.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 769.00 | -85 650.00 | -60 769.00 | |
DL TOTAL (I) | 152 517.00 | 213 286.00 | 152 517.00 | |
DU Loans and Debts from Credit Institutions (3) | 533 946.00 | 270 658.00 | 533 946.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | 274 012.00 | 12.00 | |
DW Advances and down payments received on current orders | 29 999.00 | 25 016.00 | 29 999.00 | |
DX Trade payables and related accounts | 188 599.00 | 406 227.00 | 188 599.00 | |
DY Tax and social security liabilities | 71 384.00 | 102 169.00 | 71 384.00 | |
EA Other liabilities | 15 735.00 | 9 786.00 | 15 735.00 | |
EC TOTAL (IV) | 839 675.00 | 1 087 868.00 | 839 675.00 | |
EE Grand total (I to V) | 992 192.00 | 1 301 154.00 | 992 192.00 | |
EG Accrued income and payables due within one year | 654 942.00 | 865 835.00 | 654 942.00 | |
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