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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : DELE ASSIST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-24 | Public | 2022-07-31 | Simplified |
| 2021-04-30 | Public | 2020-07-31 | Simplified |
| 2021-04-29 | Public | 2019-07-31 | Simplified |
| 2018-11-20 | Public | 2018-07-31 | Simplified |
| 2017-11-07 | Public | 2017-07-31 | Simplified |
| Name | DELE ASSIST |
| Siren | 500041314 |
| Closing | 2020-07-31 |
| Registry code | 3801 |
| Registration number | B2021/005780 |
| Management number | 2007B01708 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 660.00 | 2 660.00 | 2 660.00 | |
040 Financial Assets | 1 000 023.00 | 1 000 023.00 | 1 000 023.00 | |
044 Total Fixed Assets | 1 002 683.00 | 2 660.00 | 1 000 023.00 | 1 002 683.00 |
068 Receivables – Trade and related accounts | 29 640.00 | 29 640.00 | 29 640.00 | |
072 Receivables – Other | 37 028.00 | 37 028.00 | 37 028.00 | |
080 Sellable securities | 11 564.00 | 11 564.00 | 11 564.00 | |
084 Cash | 1 879 829.00 | 1 879 829.00 | 1 879 829.00 | |
096 Total Current Assets + Prepaid Expenses | 1 958 061.00 | 1 958 061.00 | 1 958 061.00 | |
110 Total Assets | 2 960 744.00 | 2 660.00 | 2 958 084.00 | 2 960 744.00 |
120 Share or Individual Capital | 2 902 746.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 29 110.00 | |||
136 Profit for the Year | -16 415.00 | |||
142 Total Equity - Total I | 2 915 691.00 | |||
166 Suppliers and related accounts | 12 923.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 410.00 | |||
172 Other debts | 29 470.00 | |||
176 Total debts | 42 393.00 | |||
180 Liabilities Total | 2 958 084.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 800.00 | 6 625.00 | 27 800.00 | |
232 Total operating income excluding VAT | 27 800.00 | 6 625.00 | 27 800.00 | |
242 Other external expenses | 36 862.00 | 1 131.00 | 36 862.00 | |
244 Taxes, duties and similar payments | 102.00 | 173.00 | 102.00 | |
264 Total operating expenses | 36 964.00 | 1 304.00 | 36 964.00 | |
270 Operating profit | -9 164.00 | 5 321.00 | -9 164.00 | |
280 Financial income | 120.00 | 950.00 | 120.00 | |
294 Financial expenses | 7 462.00 | 243.00 | 7 462.00 | |
306 Income tax's | -90.00 | 736.00 | -90.00 | |
310 Profit or loss | -16 415.00 | 5 292.00 | -16 415.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 000 014.00 | 1 000 014.00 | ||
490 Total Fixed Assets (Gross Value) | 2 669.00 | 2 669.00 | ||
492 Total Fixed Assets (Increases) | 1 000 014.00 | 1 000 014.00 | ||
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