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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : DEFIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Partially confidential | 2021-06-30 | Simplified |
| 2020-12-23 | Partially confidential | 2020-06-30 | Simplified |
| 2020-05-29 | Partially confidential | 2019-06-30 | Simplified |
| 2018-11-27 | Partially confidential | 2018-06-30 | Simplified |
| Name | DEFIMMO |
| Siren | 507870756 |
| Closing | 2021-06-30 |
| Registry code | 4401 |
| Registration number | 26252 |
| Management number | 2008B02231 |
| Activity code | 7112B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44230 SAINT SEBASTIEN SUR LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 051.00 | 53 110.00 | 10 941.00 | 64 051.00 |
044 Total Fixed Assets | 64 051.00 | 53 110.00 | 10 941.00 | 64 051.00 |
060 Merchandise inventory | 271 161.00 | 271 161.00 | 271 161.00 | |
072 Receivables – Other | 159 295.00 | 159 295.00 | 159 295.00 | |
084 Cash | 278 464.00 | 278 464.00 | 278 464.00 | |
092 Prepaid expenses | 4 105.00 | 4 105.00 | 4 105.00 | |
096 Total Current Assets + Prepaid Expenses | 713 024.00 | 713 024.00 | 713 024.00 | |
110 Total Assets | 777 075.00 | 53 110.00 | 723 965.00 | 777 075.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 386 970.00 | |||
136 Profit for the Year | 239.00 | |||
142 Total Equity - Total I | 392 710.00 | |||
166 Suppliers and related accounts | 261 599.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 966.00 | |||
172 Other debts | 69 656.00 | |||
176 Total debts | 331 255.00 | |||
180 Liabilities Total | 723 965.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 507.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 507.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 009.00 | 5 009.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 498.00 | 3 498.00 | ||
490 Total Fixed Assets (Gross Value) | 57 673.00 | 57 673.00 | ||
492 Total Fixed Assets (Increases) | 8 507.00 | 8 507.00 | ||
494 Total Fixed Assets (Decreases) | 2 130.00 | 2 130.00 | ||
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