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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : DILIBERTO SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Public | 2022-12-31 | Simplified |
| 2022-11-25 | Public | 2021-12-31 | Simplified |
| 2021-03-03 | Public | 2020-12-31 | Complete |
| Name | DILIBERTO SERVICE |
| Siren | 881102693 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 1311 |
| Management number | 2020B00126 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 4 139.00 | 4 139.00 | 4 139.00 | |
BZ Other receivables | 55.00 | 55.00 | 55.00 | |
CF Cash and cash equivalents | 20 006.00 | 20 006.00 | 20 006.00 | |
CJ TOTAL (II) | 24 200.00 | 24 200.00 | 24 200.00 | |
CO Grand total (0 to V) | 24 200.00 | 24 200.00 | 24 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 429.00 | 10 429.00 | ||
DL TOTAL (I) | 11 429.00 | 11 429.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 890.00 | 5 890.00 | ||
DY Tax and social security liabilities | 4 780.00 | 4 780.00 | ||
EA Other liabilities | 2 100.00 | 2 100.00 | ||
EC TOTAL (IV) | 12 770.00 | 12 770.00 | ||
EE Grand total (I to V) | 24 200.00 | 24 200.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 228.00 | 29 228.00 | 29 228.00 | |
FJ Net sales | 29 228.00 | 29 228.00 | 29 228.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 29 229.00 | |||
FU Purchases of raw materials and other supplies | 1 355.00 | |||
FW Other purchases and external expenses | 15 014.00 | |||
FX Taxes, duties, and similar payments | 310.00 | |||
FZ Social Security Contributions | 279.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 16 959.00 | |||
GG - OPERATING RESULT (I - II) | 12 269.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 269.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 840.00 | 1 840.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 29 229.00 | 29 229.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 799.00 | 18 799.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 429.00 | 10 429.00 | ||
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