Grow your business safely with DELAWELL
All the information you need about DELAWELL to develop and secure your business in France
D
HOME >
CORPORATES
>
DELAWELL >
BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : DELAWELL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-09-11 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | DELAWELL |
| Siren | 818303885 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 55778 |
| Management number | 2019B07809 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 13 032.00 | 6 284.00 | 6 749.00 | 13 032.00 |
040 Financial Assets | 402 171.00 | 402 171.00 | 402 171.00 | |
044 Total Fixed Assets | 423 203.00 | 14 284.00 | 408 920.00 | 423 203.00 |
068 Receivables – Trade and related accounts | 55 290.00 | 55 290.00 | 55 290.00 | |
072 Receivables – Other | 153.00 | 153.00 | 153.00 | |
084 Cash | 160 490.00 | 160 490.00 | 160 490.00 | |
096 Total Current Assets + Prepaid Expenses | 215 933.00 | 215 933.00 | 215 933.00 | |
110 Total Assets | 639 137.00 | 14 284.00 | 624 853.00 | 639 137.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 357 607.00 | |||
136 Profit for the Year | 41 055.00 | |||
142 Total Equity - Total I | 399 762.00 | |||
166 Suppliers and related accounts | 918.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88.00 | |||
172 Other debts | 224 173.00 | |||
176 Total debts | 225 091.00 | |||
180 Liabilities Total | 624 853.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 401 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 259 328.00 | 259 328.00 | ||
232 Total operating income excluding VAT | 259 328.00 | 259 328.00 | ||
242 Other external expenses | 43 812.00 | 43 812.00 | ||
243 (including business tax) | 620.00 | 620.00 | ||
244 Taxes, duties and similar payments | 620.00 | 620.00 | ||
250 Staff compensation | 153 000.00 | 153 000.00 | ||
252 Social security contributions | 4 900.00 | 4 900.00 | ||
254 Depreciation and amortization | 7 829.00 | 7 829.00 | ||
264 Total operating expenses | 210 161.00 | 210 161.00 | ||
270 Operating profit | 49 167.00 | 49 167.00 | ||
280 Financial income | 971.00 | 971.00 | ||
306 Income tax's | 9 083.00 | 9 083.00 | ||
310 Profit or loss | 41 055.00 | 41 055.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 401 371.00 | 401 371.00 | ||
490 Total Fixed Assets (Gross Value) | 21 832.00 | 21 832.00 | ||
492 Total Fixed Assets (Increases) | 401 371.00 | 401 371.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 42 651.00 | 42 651.00 | ||
378 Amount of deductible VAT on goods and services | 4 637.00 | 4 637.00 | ||
all companies in France
Complete and comprehensive database.
