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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : DL FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2022-06-30 | Complete |
| 2022-03-03 | Public | 2021-06-30 | Complete |
| 2021-01-18 | Public | 2020-06-30 | Complete |
| 2020-01-29 | Public | 2019-06-30 | Complete |
| 2019-03-19 | Public | 2018-06-30 | Complete |
| Name | DL FINANCES |
| Siren | 838691608 |
| Closing | 2020-06-30 |
| Registry code | 7202 |
| Registration number | 272 |
| Management number | 2018B00261 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 151 000.00 | 151 000.00 | 151 000.00 | |
CF Cash and cash equivalents | 110 847.00 | 110 847.00 | 110 847.00 | |
CJ TOTAL (II) | 110 847.00 | 110 847.00 | 110 847.00 | |
CO Grand total (0 to V) | 261 847.00 | 261 847.00 | 261 847.00 | |
CS Evaluated investments - equity method | 151 000.00 | 151 000.00 | 151 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DH Retained earnings | -58 942.00 | -47 854.00 | -58 942.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 052.00 | -11 088.00 | -1 052.00 | |
DL TOTAL (I) | 240 005.00 | 241 058.00 | 240 005.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 041.00 | 41.00 | 20 041.00 | |
DX Trade payables and related accounts | 1 800.00 | 1 200.00 | 1 800.00 | |
EC TOTAL (IV) | 21 841.00 | 1 241.00 | 21 841.00 | |
EE Grand total (I to V) | 261 847.00 | 242 299.00 | 261 847.00 | |
EG Accrued income and payables due within one year | 21 841.00 | 1 241.00 | 21 841.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 033.00 | |||
FX Taxes, duties, and similar payments | 46.00 | |||
FY Salaries and Wages | ||||
GF Total Operating Expenses (II) | 1 078.00 | |||
GG - OPERATING RESULT (I - II) | -1 078.00 | |||
GK Income from other securities and fixed asset receivables | 5.00 | |||
GL Other interest and similar income | 26.00 | |||
GP Total financial income (V) | 26.00 | |||
GV - FINANCIAL INCOME (V - VI) | 26.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 052.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26.00 | 23.00 | 26.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078.00 | 11 111.00 | 1 078.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 052.00 | -11 088.00 | -1 052.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
VI Group and Associates | 20 041.00 | 20 041.00 | 20 041.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 841.00 | 21 841.00 | 21 841.00 | |
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