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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : DEFI IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-10 | Partially confidential | 2015-12-31 | Complete |
| Name | DEFI IMMOBILIER |
| Siren | 350688305 |
| Closing | 2015-12-31 |
| Registry code | 2602 |
| Registration number | B2017/006971 |
| Management number | 1989B00219 |
| Activity code | 6831Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26000 VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 425.00 | 2 425.00 | 2 425.00 | |
AP Buildings | 724.00 | 598.00 | 126.00 | 724.00 |
AT Other tangible assets | 10 324.00 | 10 060.00 | 264.00 | 10 324.00 |
BH Other financial assets | 646.00 | 646.00 | 646.00 | |
BJ TOTAL (I) | 14 150.00 | 13 083.00 | 1 067.00 | 14 150.00 |
BX Customers and related accounts | 15 700.00 | 15 700.00 | 15 700.00 | |
BZ Other receivables | 16 464.00 | 16 464.00 | 16 464.00 | |
CD Marketable securities | 110 000.00 | 110 000.00 | 110 000.00 | |
CF Cash and cash equivalents | 49 032.00 | 49 032.00 | 49 032.00 | |
CH Prepaid expenses | 2 541.00 | 2 541.00 | 2 541.00 | |
CJ TOTAL (II) | 193 738.00 | 193 738.00 | 193 738.00 | |
CO Grand total (0 to V) | 207 887.00 | 13 083.00 | 194 804.00 | 207 887.00 |
CU Other investments | 31.00 | 31.00 | 31.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 1 247.00 | 1 247.00 | 1 247.00 | |
DG Other reserves | 12 126.00 | 12 126.00 | 12 126.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 987.00 | 10 627.00 | -7 987.00 | |
DL TOTAL (I) | 13 009.00 | 31 623.00 | 13 009.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 729.00 | |||
DX Trade payables and related accounts | 6 331.00 | 10 335.00 | 6 331.00 | |
DY Tax and social security liabilities | 16 137.00 | 17 855.00 | 16 137.00 | |
EA Other liabilities | 159 326.00 | 160 214.00 | 159 326.00 | |
EC TOTAL (IV) | 181 795.00 | 206 132.00 | 181 795.00 | |
EE Grand total (I to V) | 194 804.00 | 237 755.00 | 194 804.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 331.00 | 6 331.00 | 6 331.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 159 326.00 | 159 326.00 | 159 326.00 | |
VS Prepaid expenses | 2 541.00 | 2 541.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 35 351.00 | 35 351.00 | 35 351.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 181 795.00 | 181 795.00 | 181 795.00 | |
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