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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : SARL DILEPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-07 | Public | 2018-12-31 | Simplified |
| 2019-08-07 | Public | 2017-12-31 | Complete |
| 2018-05-22 | Public | 2016-12-31 | Simplified |
| Name | SARL DILEPA |
| Siren | 424202646 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 84864 |
| Management number | 2009B02281 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 801.00 | 2 801.00 | 2 801.00 | |
CF Cash and cash equivalents | 1 302.00 | 1 302.00 | 1 302.00 | |
CJ TOTAL (II) | 4 104.00 | 4 104.00 | 4 104.00 | |
CO Grand total (0 to V) | 4 104.00 | 4 104.00 | 4 104.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -221 452.00 | -220 663.00 | -221 452.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913.00 | -789.00 | 913.00 | |
DL TOTAL (I) | -212 916.00 | -213 830.00 | -212 916.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 215 280.00 | 215 280.00 | 215 280.00 | |
DX Trade payables and related accounts | 1 422.00 | 1 422.00 | 1 422.00 | |
DY Tax and social security liabilities | 318.00 | 318.00 | ||
EC TOTAL (IV) | 217 020.00 | 216 703.00 | 217 020.00 | |
EE Grand total (I to V) | 4 104.00 | 2 873.00 | 4 104.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -913.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | -913.00 | |||
GG - OPERATING RESULT (I - II) | 913.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 913.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 737.00 | |||
HH Total exceptional expenses (VIII) | 737.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -913.00 | 789.00 | -913.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913.00 | -789.00 | 913.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 215 280.00 | 215 280.00 | 215 280.00 | |
8B Suppliers and Related Accounts | 1 422.00 | 1 422.00 | 1 422.00 | |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | 318.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 802.00 | 2 802.00 | 2 802.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 217 020.00 | 217 020.00 | 217 020.00 | |
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