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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : DERLISS PROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Complete |
| 2022-01-17 | Public | 2020-12-31 | Complete |
| 2021-02-10 | Public | 2019-12-31 | Complete |
| 2019-03-14 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | DERLISS PROJECT |
| Siren | 820431310 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 19806 |
| Management number | 2016B01695 |
| Activity code | 4339Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 800.00 | 28.00 | 1 772.00 | 1 800.00 |
044 Total Fixed Assets | 1 800.00 | 28.00 | 1 772.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 12 598.00 | 12 598.00 | 12 598.00 | |
072 Receivables – Other | 2 061.00 | 2 061.00 | 2 061.00 | |
096 Total Current Assets + Prepaid Expenses | 14 659.00 | 14 659.00 | 14 659.00 | |
110 Total Assets | 16 459.00 | 28.00 | 16 431.00 | 16 459.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 1 451.00 | |||
142 Total Equity - Total I | 6 451.00 | |||
156 Loans and similar debts | 370.00 | |||
166 Suppliers and related accounts | 1 799.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 150.00 | |||
172 Other debts | 7 811.00 | |||
176 Total debts | 9 980.00 | |||
180 Liabilities Total | 16 431.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 478.00 | 20 478.00 | ||
232 Total operating income excluding VAT | 20 478.00 | 20 478.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 76.00 | 76.00 | ||
242 Other external expenses | 7 739.00 | 7 739.00 | ||
244 Taxes, duties and similar payments | 212.00 | 212.00 | ||
250 Staff compensation | 8 303.00 | 8 303.00 | ||
252 Social security contributions | 2 343.00 | 2 343.00 | ||
254 Depreciation and amortization | 28.00 | 28.00 | ||
264 Total operating expenses | 18 700.00 | 18 700.00 | ||
270 Operating profit | 1 778.00 | 1 778.00 | ||
294 Financial expenses | 161.00 | 161.00 | ||
306 Income tax's | 166.00 | 166.00 | ||
310 Profit or loss | 1 451.00 | 1 451.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 800.00 | 1 800.00 | ||
492 Total Fixed Assets (Increases) | 1 800.00 | 1 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 419.00 | 419.00 | ||
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