Grow your business safely with DELPHELEC SARL
All the information you need about DELPHELEC SARL to develop and secure your business in France
D
HOME >
CORPORATES
>
DELPHELEC SARL >
BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : DELPHELEC SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | DELPHELEC SARL |
| Siren | 534522081 |
| Closing | 2016-12-31 |
| Registry code | 9001 |
| Registration number | 2131 |
| Management number | 2011B00403 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25550 Bavans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 865.00 | 19 602.00 | 41 263.00 | 60 865.00 |
044 Total Fixed Assets | 60 865.00 | 19 602.00 | 41 263.00 | 60 865.00 |
084 Cash | 11 149.00 | 11 149.00 | 11 149.00 | |
096 Total Current Assets + Prepaid Expenses | 11 149.00 | 11 149.00 | 11 149.00 | |
110 Total Assets | 72 014.00 | 19 602.00 | 52 412.00 | 72 014.00 |
120 Share or Individual Capital | 400.00 | |||
134 Retained Earnings | -30 356.00 | |||
136 Profit for the Year | -2 540.00 | |||
142 Total Equity - Total I | -32 496.00 | |||
156 Loans and similar debts | 24 846.00 | |||
172 Other debts | 60 062.00 | |||
176 Total debts | 84 908.00 | |||
180 Liabilities Total | 52 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 11 152.00 | 11 152.00 | ||
218 Production of services sold - France | 11 152.00 | 11 152.00 | ||
232 Total operating income excluding VAT | 11 152.00 | 11 152.00 | ||
242 Other external expenses | 6 045.00 | 6 045.00 | ||
244 Taxes, duties and similar payments | 351.00 | 351.00 | ||
254 Depreciation and amortization | 6 041.00 | 6 041.00 | ||
264 Total operating expenses | 12 437.00 | 12 437.00 | ||
270 Operating profit | -1 285.00 | -1 285.00 | ||
294 Financial expenses | 1 255.00 | 1 255.00 | ||
310 Profit or loss | -2 540.00 | -2 540.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 457.00 | 457.00 | ||
490 Total Fixed Assets (Gross Value) | 60 408.00 | 60 408.00 | ||
492 Total Fixed Assets (Increases) | 457.00 | 457.00 | ||
494 Total Fixed Assets (Decreases) | 60 408.00 | 60 408.00 | ||
all companies in France
Complete and comprehensive database.
