Grow your business safely with DEFI 2003
All the information you need about DEFI 2003 to develop and secure your business in France
D
HOME >
CORPORATES
>
DEFI 2003 >
BALANCE SHEET (
2022-03-18)
THE LIST OF BALANCE SHEET : DEFI 2003
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| Name | DEFI 2003 |
| Siren | 449740653 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 27816 |
| Management number | 2003B13493 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 356 983.00 | 356 983.00 | 356 983.00 | |
CF Cash and cash equivalents | 3 289.00 | 3 289.00 | 3 289.00 | |
CH Prepaid expenses | 288.00 | 288.00 | 288.00 | |
CJ TOTAL (II) | 3 577.00 | 3 577.00 | 3 577.00 | |
CO Grand total (0 to V) | 360 559.00 | 356 983.00 | 3 577.00 | 360 559.00 |
CU Other investments | 356 983.00 | 356 983.00 | 356 983.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -95 543.00 | -65 518.00 | -95 543.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 713.00 | -30 024.00 | -28 713.00 | |
DL TOTAL (I) | -116 256.00 | -87 543.00 | -116 256.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118 072.00 | 87 031.00 | 118 072.00 | |
DX Trade payables and related accounts | 1 761.00 | 1 719.00 | 1 761.00 | |
EC TOTAL (IV) | 119 833.00 | 88 750.00 | 119 833.00 | |
EE Grand total (I to V) | 3 577.00 | 1 207.00 | 3 577.00 | |
EG Accrued income and payables due within one year | 119 833.00 | 88 750.00 | 119 833.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 347 283.00 | 44 935.00 | 347 283.00 | |
I3 DECREASES Total Financial Fixed Assets | 35 235.00 | 356 983.00 | ||
I4 DECREASES Grand Total | 35 235.00 | 356 983.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 347 283.00 | 44 935.00 | 347 283.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 347 283.00 | 204 533.00 | 194 833.00 | 347 283.00 |
7C Grand total | 347 283.00 | 204 533.00 | 194 833.00 | 347 283.00 |
9U on fixed assets – equity investments | ||||
UJ - Exceptional | 26 665.00 | 16 965.00 | ||
all companies in France
Complete and comprehensive database.
