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BALANCE SHEET (
2022-12-07)
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 | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 6772 |
| Management number | 1990B00126 |
| Activity code | 4637Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-07 |
| 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 | 142 724.00 | 109 658.00 | 33 066.00 | 142 724.00 |
040 Financial Assets | 7 500.00 | 7 500.00 | 7 500.00 | |
044 Total Fixed Assets | 156 548.00 | 115 983.00 | 40 566.00 | 156 548.00 |
060 Merchandise inventory | 367 424.00 | 367 424.00 | 367 424.00 | |
068 Receivables – Trade and related accounts | 183 529.00 | 1 822.00 | 181 707.00 | 183 529.00 |
072 Receivables – Other | 27 588.00 | 27 588.00 | 27 588.00 | |
080 Sellable securities | 2 756.00 | 2 756.00 | 2 756.00 | |
084 Cash | 1 245 092.00 | 1 245 092.00 | 1 245 092.00 | |
088 Cash | 1 683.00 | 1 683.00 | 1 683.00 | |
092 Prepaid expenses | 11 640.00 | 11 640.00 | 11 640.00 | |
096 Total Current Assets + Prepaid Expenses | 1 839 713.00 | 1 822.00 | 1 837 891.00 | 1 839 713.00 |
110 Total Assets | 1 996 261.00 | 117 805.00 | 1 878 457.00 | 1 996 261.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 419 407.00 | |||
134 Retained Earnings | 767 985.00 | |||
136 Profit for the Year | 119 235.00 | |||
142 Total Equity - Total I | 1 315 012.00 | |||
156 Loans and similar debts | 324 514.00 | |||
166 Suppliers and related accounts | 58 696.00 | |||
172 Other debts | 180 235.00 | |||
176 Total debts | 563 445.00 | |||
180 Liabilities Total | 1 878 457.00 | |||
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