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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : DELILLE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-05-28 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-05-25 | Public | 2017-12-31 | Complete |
| Name | DELILLE DEVELOPPEMENT |
| Siren | 819940735 |
| Closing | 2020-12-31 |
| Registry code | 8901 |
| Registration number | 1460 |
| Management number | 2016B00143 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89470 MONETEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 275 778.00 | 275 778.00 | 275 778.00 | |
BZ Other receivables | 69.00 | 69.00 | 69.00 | |
CF Cash and cash equivalents | 1 957.00 | 1 957.00 | 1 957.00 | |
CJ TOTAL (II) | 2 026.00 | 2 026.00 | 2 026.00 | |
CO Grand total (0 to V) | 277 804.00 | 277 804.00 | 277 804.00 | |
CU Other investments | 275 778.00 | 275 778.00 | 275 778.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -52 433.00 | -45 357.00 | -52 433.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 081.00 | -7 076.00 | -8 081.00 | |
DL TOTAL (I) | -55 514.00 | -47 433.00 | -55 514.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 330.00 | 115 079.00 | 58 330.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 269 747.00 | 206 816.00 | 269 747.00 | |
DX Trade payables and related accounts | 1 188.00 | 792.00 | 1 188.00 | |
DY Tax and social security liabilities | 4 053.00 | 4 053.00 | 4 053.00 | |
EC TOTAL (IV) | 333 318.00 | 326 740.00 | 333 318.00 | |
EE Grand total (I to V) | 277 804.00 | 279 307.00 | 277 804.00 | |
EG Accrued income and payables due within one year | 333 318.00 | 269 084.00 | 333 318.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 466.00 | |||
FX Taxes, duties, and similar payments | 121.00 | |||
FZ Social Security Contributions | 980.00 | |||
GF Total Operating Expenses (II) | 5 567.00 | |||
GG - OPERATING RESULT (I - II) | -5 567.00 | |||
GR Interest and similar expenses | 2 577.00 | |||
GU Total financial expenses (VI) | 2 577.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 577.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 143.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 980.00 | 965.00 | 980.00 | |
HK Income tax | -62.00 | -1 248.00 | -62.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 081.00 | 7 076.00 | 8 081.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 081.00 | -7 076.00 | -8 081.00 | |
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