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BALANCE SHEET (
2018-07-12)
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 | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 9796 |
| Management number | 1999B00232 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| 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 | 17 212.00 | 16 133.00 | 1 078.00 | 17 212.00 |
040 Financial Assets | 9 800.00 | 9 800.00 | 9 800.00 | |
044 Total Fixed Assets | 27 211.00 | 16 332.00 | 10 878.00 | 27 211.00 |
068 Receivables – Trade and related accounts | 7 247.00 | 1 000.00 | 6 247.00 | 7 247.00 |
072 Receivables – Other | 18 130.00 | 18 130.00 | 18 130.00 | |
080 Sellable securities | 73 692.00 | 73 692.00 | 73 692.00 | |
084 Cash | 3 421.00 | 3 421.00 | 3 421.00 | |
096 Total Current Assets + Prepaid Expenses | 102 492.00 | 1 000.00 | 101 492.00 | 102 492.00 |
110 Total Assets | 129 703.00 | 17 332.00 | 112 370.00 | 129 703.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 104 321.00 | |||
136 Profit for the Year | -4 598.00 | |||
142 Total Equity - Total I | 108 523.00 | |||
166 Suppliers and related accounts | 641.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 501.00 | |||
172 Other debts | 3 205.00 | |||
176 Total debts | 3 846.00 | |||
180 Liabilities Total | 112 370.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 830.00 | 43 830.00 | ||
230 Other income | 519.00 | 519.00 | ||
232 Total operating income excluding VAT | 44 349.00 | 44 349.00 | ||
242 Other external expenses | 31 060.00 | 31 060.00 | ||
243 (including business tax) | 565.00 | 565.00 | ||
244 Taxes, duties and similar payments | 565.00 | 565.00 | ||
250 Staff compensation | 18 139.00 | 18 139.00 | ||
254 Depreciation and amortization | 2 947.00 | 2 947.00 | ||
264 Total operating expenses | 52 712.00 | 52 712.00 | ||
270 Operating profit | -8 362.00 | -8 362.00 | ||
280 Financial income | 3 839.00 | 3 839.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 72.00 | 72.00 | ||
310 Profit or loss | -4 598.00 | -4 598.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 946.00 | 34 946.00 | ||
494 Total Fixed Assets (Decreases) | 7 735.00 | 7 735.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 657.00 | 4 657.00 | ||
378 Amount of deductible VAT on goods and services | 2 386.00 | 2 386.00 | ||
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