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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : DELIOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-09-30 | Simplified |
| 2022-03-11 | Public | 2021-09-30 | Simplified |
| 2021-04-28 | Public | 2020-09-30 | Simplified |
| Name | DELIOT |
| Siren | 853841872 |
| Closing | 2020-09-30 |
| Registry code | 4202 |
| Registration number | B2021/004980 |
| Management number | 2019B01312 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
044 Total Fixed Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
084 Cash | 31 185.00 | 31 185.00 | 31 185.00 | |
096 Total Current Assets + Prepaid Expenses | 31 185.00 | 31 185.00 | 31 185.00 | |
110 Total Assets | 331 185.00 | 331 185.00 | 331 185.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -728.00 | |||
142 Total Equity - Total I | 9 272.00 | |||
156 Loans and similar debts | 302 993.00 | |||
166 Suppliers and related accounts | 1 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 000.00 | |||
172 Other debts | 17 000.00 | |||
176 Total debts | 321 913.00 | |||
180 Liabilities Total | 331 185.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300 000.00 | |||
195 Of which payables due in more than one year | 235 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 14 486.00 | 14 486.00 | ||
264 Total operating expenses | 14 486.00 | 14 486.00 | ||
270 Operating profit | -14 486.00 | -14 486.00 | ||
290 Exceptional income | 18 000.00 | 18 000.00 | ||
294 Financial expenses | 4 242.00 | 4 242.00 | ||
310 Profit or loss | -728.00 | -728.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 300 000.00 | 300 000.00 | ||
492 Total Fixed Assets (Increases) | 300 000.00 | 300 000.00 | ||
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