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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : DEFI SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-03 | Public | 2020-09-30 | Complete |
| 2019-05-20 | Public | 2018-09-30 | Complete |
| 2018-04-25 | Public | 2017-09-30 | Complete |
| 2017-04-21 | Public | 2016-09-30 | Complete |
| Name | DEFI SECURITE |
| Siren | 752445767 |
| Closing | 2022-09-30 |
| Registry code | 5601 |
| Registration number | B2023/002245 |
| Management number | 2012B00558 |
| Activity code | 8020Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56600 LANESTER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 414.00 | 414.00 | 414.00 | |
028 Tangible Assets | 31 312.00 | 28 778.00 | 2 535.00 | 31 312.00 |
040 Financial Assets | 20 557.00 | 20 557.00 | 20 557.00 | |
044 Total Fixed Assets | 52 283.00 | 29 192.00 | 23 092.00 | 52 283.00 |
050 Raw materials, supplies, in progress | 26 635.00 | 26 635.00 | 26 635.00 | |
060 Merchandise inventory | 43 618.00 | 43 618.00 | 43 618.00 | |
068 Receivables – Trade and related accounts | 142 581.00 | 142 581.00 | 142 581.00 | |
072 Receivables – Other | 2 005.00 | 2 005.00 | 2 005.00 | |
084 Cash | 122 834.00 | 122 834.00 | 122 834.00 | |
092 Prepaid expenses | 2 088.00 | 2 088.00 | 2 088.00 | |
096 Total Current Assets + Prepaid Expenses | 339 761.00 | 339 761.00 | 339 761.00 | |
110 Total Assets | 392 044.00 | 29 192.00 | 362 853.00 | 392 044.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 76 291.00 | |||
134 Retained Earnings | 12 651.00 | |||
136 Profit for the Year | 13 550.00 | |||
142 Total Equity - Total I | 113 492.00 | |||
156 Loans and similar debts | 35 523.00 | |||
166 Suppliers and related accounts | 45 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 228.00 | |||
172 Other debts | 168 605.00 | |||
176 Total debts | 249 361.00 | |||
180 Liabilities Total | 362 853.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 224.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 224.00 | 224.00 | ||
490 Total Fixed Assets (Gross Value) | 52 059.00 | 52 059.00 | ||
492 Total Fixed Assets (Increases) | 224.00 | 224.00 | ||
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