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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : DL SOLUTIONS HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| Name | DL SOLUTIONS HABITAT |
| Siren | 438672420 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 3558 |
| Management number | 2001B00525 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76520 AUTHIEUX PORT SAINT OUEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 382.00 | 1 382.00 | 1 382.00 | |
044 Total Fixed Assets | 1 382.00 | 1 382.00 | 1 382.00 | |
072 Receivables – Other | 251 951.00 | 251 951.00 | 251 951.00 | |
084 Cash | 8 191.00 | 8 191.00 | 8 191.00 | |
096 Total Current Assets + Prepaid Expenses | 260 142.00 | 260 142.00 | 260 142.00 | |
110 Total Assets | 261 524.00 | 261 524.00 | 261 524.00 | |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 68 344.00 | |||
136 Profit for the Year | -6 673.00 | |||
142 Total Equity - Total I | 70 057.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 036.00 | |||
172 Other debts | 190 028.00 | |||
176 Total debts | 191 468.00 | |||
180 Liabilities Total | 261 524.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 962.00 | 5 390.00 | 4 962.00 | |
244 Taxes, duties and similar payments | 312.00 | |||
264 Total operating expenses | 4 962.00 | 5 702.00 | 4 962.00 | |
270 Operating profit | -4 962.00 | -5 702.00 | -4 962.00 | |
280 Financial income | 48 288.00 | 7.00 | 48 288.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 50 000.00 | 50 000.00 | ||
310 Profit or loss | -6 673.00 | -5 695.00 | -6 673.00 | |
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