Grow your business safely with DEL4
All the information you need about DEL4 to develop and secure your business in France
D
HOME >
CORPORATES
>
DEL4 >
BALANCE SHEET (
2019-11-22)
THE LIST OF BALANCE SHEET : DEL4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-22 | Public | 2019-04-30 | Simplified |
| Name | DEL4 |
| Siren | 839980661 |
| Closing | 2019-04-30 |
| Registry code | 6901 |
| Registration number | B2019/053816 |
| Management number | 2018B03562 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69660 COLLONGES-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 403.00 | 801.00 | 1 602.00 | 2 403.00 |
044 Total Fixed Assets | 2 403.00 | 801.00 | 1 602.00 | 2 403.00 |
068 Receivables – Trade and related accounts | 1 283.00 | 1 283.00 | 1 283.00 | |
072 Receivables – Other | 938.00 | 938.00 | 938.00 | |
084 Cash | 31 397.00 | 31 397.00 | 31 397.00 | |
092 Prepaid expenses | 133.00 | 133.00 | 133.00 | |
096 Total Current Assets + Prepaid Expenses | 33 752.00 | 33 752.00 | 33 752.00 | |
110 Total Assets | 36 155.00 | 801.00 | 35 354.00 | 36 155.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 20 699.00 | |||
142 Total Equity - Total I | 22 699.00 | |||
166 Suppliers and related accounts | 2 013.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 592.00 | |||
172 Other debts | 10 641.00 | |||
176 Total debts | 12 655.00 | |||
180 Liabilities Total | 35 354.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 403.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 27 558.00 | 27 558.00 | ||
218 Production of services sold - France | 44 527.00 | 44 527.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 44 533.00 | 44 533.00 | ||
242 Other external expenses | 19 368.00 | 19 368.00 | ||
254 Depreciation and amortization | 801.00 | 801.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 20 181.00 | 20 181.00 | ||
270 Operating profit | 24 352.00 | 24 352.00 | ||
306 Income tax's | 3 653.00 | 3 653.00 | ||
310 Profit or loss | 20 699.00 | 20 699.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 404.00 | 2 404.00 | ||
492 Total Fixed Assets (Increases) | 2 404.00 | 2 404.00 | ||
all companies in France
Complete and comprehensive database.
