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BALANCE SHEET (
2019-05-17)
THE LIST OF BALANCE SHEET : DEFERME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-17 | Public | 2018-09-30 | Complete |
| 2018-06-11 | Public | 2017-09-30 | Complete |
| 2017-05-03 | Public | 2016-09-30 | Complete |
| Name | DEFERME |
| Siren | 800897092 |
| Closing | 2018-09-30 |
| Registry code | 0101 |
| Registration number | 4999 |
| Management number | 2015B01297 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01570 FEILLENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 24 800.00 | 24 800.00 | 24 800.00 | |
CF Cash and cash equivalents | 90 260.00 | 90 260.00 | 90 260.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 115 060.00 | 115 060.00 | 115 060.00 | |
CO Grand total (0 to V) | 115 060.00 | 115 060.00 | 115 060.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 694 400.00 | 694 400.00 | 694 400.00 | |
DH Retained earnings | -586 019.00 | -582 584.00 | -586 019.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 370.00 | -3 435.00 | -3 370.00 | |
DL TOTAL (I) | 105 011.00 | 108 381.00 | 105 011.00 | |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 37.00 | 37.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 823.00 | 8 849.00 | 8 823.00 | |
DX Trade payables and related accounts | 1 060.00 | 1 050.00 | 1 060.00 | |
DY Tax and social security liabilities | 130.00 | 440.00 | 130.00 | |
EC TOTAL (IV) | 10 050.00 | 10 376.00 | 10 050.00 | |
EE Grand total (I to V) | 115 060.00 | 118 756.00 | 115 060.00 | |
EG Accrued income and payables due within one year | 10 050.00 | 10 376.00 | 10 050.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 182.00 | |||
FR Total operating income (I) | 182.00 | |||
FW Other purchases and external expenses | 2 269.00 | |||
FX Taxes, duties, and similar payments | 64.00 | |||
FZ Social Security Contributions | 1 219.00 | |||
GF Total Operating Expenses (II) | 3 552.00 | |||
GG - OPERATING RESULT (I - II) | -3 370.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 370.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 182.00 | 182.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 552.00 | 3 435.00 | 3 552.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 370.00 | -3 435.00 | -3 370.00 | |
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