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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : DEFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | DEFI |
| Siren | 492824974 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 21338 |
| Management number | 2006B03365 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91120 Palaiseau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 555.00 | 4 555.00 | 4 555.00 | |
AR Technical installations, industrial equipment and tools | 21 999.00 | 19 510.00 | 2 489.00 | 21 999.00 |
AT Other tangible assets | 76 578.00 | 53 167.00 | 23 410.00 | 76 578.00 |
BH Other financial assets | 5 248.00 | 5 248.00 | 5 248.00 | |
BJ TOTAL (I) | 109 380.00 | 77 233.00 | 32 147.00 | 109 380.00 |
BN Goods in progress | 349 800.00 | 349 800.00 | 349 800.00 | |
BX Customers and related accounts | 731 631.00 | 8 529.00 | 723 102.00 | 731 631.00 |
BZ Other receivables | 94 216.00 | 94 216.00 | 94 216.00 | |
CD Marketable securities | 50 080.00 | 50 080.00 | 50 080.00 | |
CF Cash and cash equivalents | 173 889.00 | 173 889.00 | 173 889.00 | |
CJ TOTAL (II) | 1 399 616.00 | 8 529.00 | 1 391 088.00 | 1 399 616.00 |
CO Grand total (0 to V) | 1 508 997.00 | 85 762.00 | 1 423 235.00 | 1 508 997.00 |
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 | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 422 445.00 | 422 445.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 314.00 | 314.00 | ||
DL TOTAL (I) | 433 759.00 | 433 759.00 | ||
DU Loans and Debts from Credit Institutions (3) | 369 296.00 | 369 296.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | ||
DX Trade payables and related accounts | 481 200.00 | 481 200.00 | ||
DY Tax and social security liabilities | 130 400.00 | 130 400.00 | ||
EA Other liabilities | 8 537.00 | 8 537.00 | ||
EC TOTAL (IV) | 989 476.00 | 989 476.00 | ||
EE Grand total (I to V) | 1 423 235.00 | 1 423 235.00 | ||
EG Accrued income and payables due within one year | 634 710.00 | 634 710.00 | ||
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