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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : DELEENTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | DELEENTECH |
| Siren | 821326261 |
| Closing | 2019-12-31 |
| Registry code | 0901 |
| Registration number | B2020/001165 |
| Management number | 2016B00196 |
| Activity code | 4651Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09000 PRADIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 049.00 | 4 049.00 | 4 049.00 | |
040 Financial Assets | 4 184.00 | 4 184.00 | 4 184.00 | |
044 Total Fixed Assets | 8 233.00 | 4 049.00 | 4 184.00 | 8 233.00 |
050 Raw materials, supplies, in progress | 12 044.00 | 12 044.00 | 12 044.00 | |
068 Receivables – Trade and related accounts | 6 335.00 | 6 335.00 | 6 335.00 | |
072 Receivables – Other | 950.00 | 950.00 | 950.00 | |
084 Cash | 14 360.00 | 14 360.00 | 14 360.00 | |
096 Total Current Assets + Prepaid Expenses | 33 689.00 | 33 689.00 | 33 689.00 | |
110 Total Assets | 41 922.00 | 4 049.00 | 37 873.00 | 41 922.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 492.00 | |||
132 Other Reserves | 10 177.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -26 999.00 | |||
142 Total Equity - Total I | 4 670.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 590.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 124.00 | |||
172 Other debts | 27 613.00 | |||
176 Total debts | 33 203.00 | |||
180 Liabilities Total | 37 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 164 183.00 | 194 773.00 | 164 183.00 | |
218 Production of services sold - France | 657.00 | 367.00 | 657.00 | |
230 Other income | 5 837.00 | 13 280.00 | 5 837.00 | |
232 Total operating income excluding VAT | 170 679.00 | 208 421.00 | 170 679.00 | |
234 Purchases of goods (including customs duties) | 131 813.00 | 176 563.00 | 131 813.00 | |
236 Inventory change (goods) | -2 802.00 | |||
240 Inventory changes (raw materials and supplies) | -1 997.00 | -1 997.00 | ||
242 Other external expenses | 30 719.00 | 28 854.00 | 30 719.00 | |
244 Taxes, duties and similar payments | 25.00 | 2 072.00 | 25.00 | |
254 Depreciation and amortization | 675.00 | 1 349.00 | 675.00 | |
262 Other expenses | 28 486.00 | 8.00 | 28 486.00 | |
264 Total operating expenses | 189 721.00 | 206 046.00 | 189 721.00 | |
270 Operating profit | -19 042.00 | 2 375.00 | -19 042.00 | |
280 Financial income | 17.00 | |||
294 Financial expenses | 172.00 | 447.00 | 172.00 | |
300 Exceptional expenses | 7 785.00 | 7 785.00 | ||
306 Income tax's | 263.00 | |||
310 Profit or loss | -26 999.00 | 1 682.00 | -26 999.00 | |
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