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BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : DEFI 37
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-12 | Public | 2019-12-31 | Simplified |
| Name | DEFI 37 |
| Siren | 521863126 |
| Closing | 2019-12-31 |
| Registry code | 3701 |
| Registration number | 3714 |
| Management number | 2010B00447 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37270 VERETZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 430.00 | 430.00 | 430.00 | |
044 Total Fixed Assets | 430.00 | 430.00 | 430.00 | |
060 Merchandise inventory | 686.00 | 686.00 | 686.00 | |
068 Receivables – Trade and related accounts | 1 878.00 | 1 878.00 | 1 878.00 | |
072 Receivables – Other | 11.00 | 11.00 | 11.00 | |
084 Cash | 3 244.00 | 3 244.00 | 3 244.00 | |
096 Total Current Assets + Prepaid Expenses | 3 941.00 | 3 941.00 | 3 941.00 | |
110 Total Assets | 4 371.00 | 430.00 | 3 941.00 | 4 371.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 12.00 | |||
136 Profit for the Year | 436.00 | |||
142 Total Equity - Total I | 8 448.00 | |||
156 Loans and similar debts | 309.00 | |||
166 Suppliers and related accounts | -4 816.00 | |||
176 Total debts | -4 507.00 | |||
180 Liabilities Total | 3 941.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 98.00 | 98.00 | ||
214 Production of goods sold - France | 1 581.00 | 1 581.00 | ||
218 Production of services sold - France | 1 529.00 | 1 529.00 | ||
222 Inventory production | 380.00 | 380.00 | ||
232 Total operating income excluding VAT | 1 627.00 | 1 627.00 | ||
234 Purchases of goods (including customs duties) | 55.00 | 55.00 | ||
236 Inventory change (goods) | 15.00 | 15.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 84.00 | 84.00 | ||
240 Inventory changes (raw materials and supplies) | 84.00 | 84.00 | ||
242 Other external expenses | 885.00 | 885.00 | ||
244 Taxes, duties and similar payments | 128.00 | 128.00 | ||
254 Depreciation and amortization | 117.00 | 117.00 | ||
264 Total operating expenses | 1 159.00 | 1 159.00 | ||
270 Operating profit | 468.00 | 468.00 | ||
300 Exceptional expenses | 46.00 | 46.00 | ||
310 Profit or loss | 468.00 | 468.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 430.00 | 430.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 326.00 | 326.00 | ||
378 Amount of deductible VAT on goods and services | 17.00 | 17.00 | ||
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