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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : SARL DEFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2021-12-31 | Simplified |
| 2022-05-17 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-13 | Partially confidential | 2019-12-31 | Simplified |
| 2018-09-13 | Partially confidential | 2017-12-31 | Complete |
| 2018-05-14 | Partially confidential | 2016-12-31 | Complete |
| 2017-10-17 | Partially confidential | 2015-12-31 | Complete |
| Name | SARL DEFI |
| Siren | 377809181 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 1247 |
| Management number | 1990B00126 |
| Activity code | 4637Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20137 Porto-Vecchio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 324.00 | 6 324.00 | 6 324.00 | |
028 Tangible Assets | 128 173.00 | 108 932.00 | 19 241.00 | 128 173.00 |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 141 998.00 | 115 257.00 | 26 741.00 | 141 998.00 |
060 Merchandise inventory | 219 975.00 | 219 975.00 | 219 975.00 | |
068 Receivables – Trade and related accounts | 151 492.00 | 5 803.00 | 145 689.00 | 151 492.00 |
072 Receivables – Other | 45 191.00 | 45 191.00 | 45 191.00 | |
080 Sellable securities | 2 756.00 | 2 756.00 | 2 756.00 | |
084 Cash | 1 288 351.00 | 1 288 351.00 | 1 288 351.00 | |
088 Cash | 2 429.00 | 2 429.00 | 2 429.00 | |
092 Prepaid expenses | 1 198.00 | 1 198.00 | 1 198.00 | |
096 Total Current Assets + Prepaid Expenses | 1 711 393.00 | 5 803.00 | 1 705 591.00 | 1 711 393.00 |
110 Total Assets | 1 853 391.00 | 121 059.00 | 1 732 332.00 | 1 853 391.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 419 407.00 | |||
134 Retained Earnings | 753 421.00 | |||
136 Profit for the Year | 14 564.00 | |||
142 Total Equity - Total I | 1 195 777.00 | |||
156 Loans and similar debts | 352 985.00 | |||
166 Suppliers and related accounts | 69 675.00 | |||
172 Other debts | 113 894.00 | |||
176 Total debts | 536 555.00 | |||
180 Liabilities Total | 1 732 332.00 | |||
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