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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : DEELEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-06 | Public | 2022-12-31 | Simplified |
| 2022-05-19 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | DEELEN |
| Siren | 421895400 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 9076 |
| Management number | 1999B00232 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34250 Palavas-les-Flots |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 199.00 | 199.00 | 199.00 | |
028 Tangible Assets | 24 947.00 | 13 186.00 | 11 761.00 | 24 947.00 |
040 Financial Assets | 9 800.00 | 9 800.00 | 9 800.00 | |
044 Total Fixed Assets | 34 946.00 | 13 385.00 | 21 561.00 | 34 946.00 |
068 Receivables – Trade and related accounts | 5 836.00 | 1 000.00 | 4 836.00 | 5 836.00 |
072 Receivables – Other | 13 526.00 | 13 526.00 | 13 526.00 | |
080 Sellable securities | 73 922.00 | 73 922.00 | 73 922.00 | |
084 Cash | 3 725.00 | 3 725.00 | 3 725.00 | |
096 Total Current Assets + Prepaid Expenses | 97 011.00 | 1 000.00 | 96 011.00 | 97 011.00 |
110 Total Assets | 131 957.00 | 14 385.00 | 117 572.00 | 131 957.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 121 793.00 | |||
136 Profit for the Year | -17 471.00 | |||
142 Total Equity - Total I | 113 121.00 | |||
156 Loans and similar debts | 581.00 | |||
166 Suppliers and related accounts | 825.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 370.00 | |||
172 Other debts | 3 043.00 | |||
176 Total debts | 4 450.00 | |||
180 Liabilities Total | 117 572.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 735.00 | |||
195 Of which payables due in more than one year | 581.00 | |||
197 Of which receivables due in more than one year | 1 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 439.00 | 46 439.00 | ||
230 Other income | 3 974.00 | 3 974.00 | ||
232 Total operating income excluding VAT | 50 413.00 | 50 413.00 | ||
242 Other external expenses | 40 338.00 | 40 338.00 | ||
243 (including business tax) | 694.00 | 694.00 | ||
244 Taxes, duties and similar payments | 694.00 | 694.00 | ||
250 Staff compensation | 27 111.00 | 27 111.00 | ||
254 Depreciation and amortization | 2 947.00 | 2 947.00 | ||
262 Other expenses | 251.00 | 251.00 | ||
264 Total operating expenses | 71 342.00 | 71 342.00 | ||
270 Operating profit | -20 928.00 | -20 928.00 | ||
280 Financial income | 3 735.00 | 3 735.00 | ||
294 Financial expenses | 85.00 | 85.00 | ||
300 Exceptional expenses | 192.00 | 192.00 | ||
310 Profit or loss | -17 471.00 | -17 471.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 735.00 | 7 735.00 | ||
482 INCREASES Financial Assets | 8 000.00 | 8 000.00 | ||
490 Total Fixed Assets (Gross Value) | 19 211.00 | 19 211.00 | ||
492 Total Fixed Assets (Increases) | 15 735.00 | 15 735.00 | ||
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