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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : DEL REY STORES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-09-30 | Simplified |
| 2022-03-31 | Public | 2021-09-30 | Simplified |
| 2021-03-29 | Public | 2020-09-30 | Simplified |
| 2020-04-10 | Public | 2019-09-30 | Simplified |
| Name | DEL REY STORES |
| Siren | 840858658 |
| Closing | 2020-09-30 |
| Registry code | 3802 |
| Registration number | B2021/003156 |
| Management number | 2018B00955 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38110 LA CHAPELLE-DE-LA-TOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 156 005.00 | 1 156 005.00 | 1 156 005.00 | |
044 Total Fixed Assets | 1 156 005.00 | 1 156 005.00 | 1 156 005.00 | |
084 Cash | 46 434.00 | 46 434.00 | 46 434.00 | |
092 Prepaid expenses | 261.00 | 261.00 | 261.00 | |
096 Total Current Assets + Prepaid Expenses | 46 694.00 | 46 694.00 | 46 694.00 | |
110 Total Assets | 1 202 699.00 | 1 202 699.00 | 1 202 699.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 118 056.00 | |||
136 Profit for the Year | 62 260.00 | |||
142 Total Equity - Total I | 191 316.00 | |||
156 Loans and similar debts | 289 074.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 420 027.00 | |||
172 Other debts | 722 309.00 | |||
176 Total debts | 1 011 383.00 | |||
180 Liabilities Total | 1 202 699.00 | |||
195 Of which payables due in more than one year | 232 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 443.00 | 4 795.00 | 2 443.00 | |
244 Taxes, duties and similar payments | 1 449.00 | |||
250 Staff compensation | 1 193.00 | 1 857.00 | 1 193.00 | |
264 Total operating expenses | 3 636.00 | 8 101.00 | 3 636.00 | |
270 Operating profit | -3 636.00 | -8 101.00 | -3 636.00 | |
280 Financial income | 70 000.00 | 130 000.00 | 70 000.00 | |
294 Financial expenses | 4 104.00 | 2 843.00 | 4 104.00 | |
310 Profit or loss | 62 260.00 | 119 056.00 | 62 260.00 | |
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