Grow your business safely with F.DEFI
All the information you need about F.DEFI to develop and secure your business in France
F
HOME >
CORPORATES
>
F.DEFI >
BALANCE SHEET (
2021-11-02)
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 | 2020-12-31 |
| Registry code | 7202 |
| Registration number | 8194 |
| Management number | 2005B00218 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72430 Pirmil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 193.00 | 1 193.00 | 1 193.00 | |
044 Total Fixed Assets | 1 193.00 | 1 193.00 | 1 193.00 | |
068 Receivables – Trade and related accounts | 1 628.00 | 1 628.00 | 1 628.00 | |
072 Receivables – Other | 19 692.00 | 17 095.00 | 2 596.00 | 19 692.00 |
084 Cash | 377.00 | 377.00 | 377.00 | |
096 Total Current Assets + Prepaid Expenses | 21 698.00 | 17 095.00 | 4 602.00 | 21 698.00 |
110 Total Assets | 22 891.00 | 18 288.00 | 4 602.00 | 22 891.00 |
120 Share or Individual Capital | 351 000.00 | |||
126 Legal Reserve | 14 909.00 | |||
132 Other Reserves | 69 013.00 | |||
134 Retained Earnings | -960 073.00 | |||
136 Profit for the Year | -885.00 | |||
142 Total Equity - Total I | -526 036.00 | |||
166 Suppliers and related accounts | 3 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 193.00 | |||
172 Other debts | 527 519.00 | |||
176 Total debts | 530 639.00 | |||
180 Liabilities Total | 4 602.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 5 216.00 | 5 216.00 | ||
232 Total operating income excluding VAT | 5 216.00 | 5 216.00 | ||
242 Other external expenses | 1 422.00 | 1 422.00 | ||
262 Other expenses | 1 361.00 | 1 361.00 | ||
264 Total operating expenses | 2 783.00 | 2 783.00 | ||
270 Operating profit | 2 432.00 | 2 432.00 | ||
280 Financial income | 867 450.00 | 867 450.00 | ||
294 Financial expenses | 13.00 | 13.00 | ||
300 Exceptional expenses | 870 754.00 | 870 754.00 | ||
310 Profit or loss | -885.00 | -885.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 867 450.00 | 867 450.00 | ||
490 Total Fixed Assets (Gross Value) | 868 643.00 | 868 643.00 | ||
494 Total Fixed Assets (Decreases) | 867 450.00 | 867 450.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 867 450.00 | 867 450.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -867 450.00 | -867 450.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 867 450.00 | 867 450.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 361.00 | 1 361.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 3 304.00 | 3 304.00 | ||
684 DECREASES in Total Provisions Statement | 872 116.00 | 872 116.00 | ||
all companies in France
Complete and comprehensive database.
