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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : DLSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | DLSI |
| Siren | 445117005 |
| Closing | 2019-12-31 |
| Registry code | 0501 |
| Registration number | B2020/002368 |
| Management number | 2005B00102 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05700 SERRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 278.00 | 3 278.00 | 3 278.00 | |
028 Tangible Assets | 5 213.00 | 5 213.00 | 5 213.00 | |
044 Total Fixed Assets | 8 491.00 | 8 491.00 | 8 491.00 | |
072 Receivables – Other | 165.00 | 165.00 | 165.00 | |
080 Sellable securities | 27 876.00 | 14 182.00 | 13 694.00 | 27 876.00 |
084 Cash | 5 825.00 | 5 825.00 | 5 825.00 | |
096 Total Current Assets + Prepaid Expenses | 33 866.00 | 14 182.00 | 19 684.00 | 33 866.00 |
110 Total Assets | 42 357.00 | 22 673.00 | 19 684.00 | 42 357.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 626.00 | |||
136 Profit for the Year | -741.00 | |||
142 Total Equity - Total I | 8 135.00 | |||
166 Suppliers and related accounts | 42.00 | |||
172 Other debts | 11 508.00 | |||
176 Total debts | 11 550.00 | |||
180 Liabilities Total | 19 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 269.00 | 1 269.00 | ||
244 Taxes, duties and similar payments | 116.00 | 116.00 | ||
252 Social security contributions | 965.00 | 965.00 | ||
264 Total operating expenses | 2 350.00 | 2 350.00 | ||
270 Operating profit | -2 350.00 | -2 350.00 | ||
280 Financial income | 2 229.00 | 2 229.00 | ||
294 Financial expenses | 620.00 | 620.00 | ||
310 Profit or loss | -741.00 | -741.00 | ||
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