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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : DELPHELEC SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-06-12 | Public | 2018-12-31 | Simplified |
| 2018-05-24 | Public | 2017-12-31 | Simplified |
| 2017-07-20 | Public | 2016-12-31 | Simplified |
| Name | DELPHELEC SARL |
| Siren | 534522081 |
| Closing | 2020-12-31 |
| Registry code | 9001 |
| Registration number | 3736 |
| Management number | 2011B00403 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25550 Bavans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 865.00 | 44 218.00 | 16 647.00 | 60 865.00 |
044 Total Fixed Assets | 60 865.00 | 44 218.00 | 16 647.00 | 60 865.00 |
084 Cash | -885.00 | -885.00 | ||
096 Total Current Assets + Prepaid Expenses | -885.00 | -885.00 | ||
110 Total Assets | 59 980.00 | 44 218.00 | 16 647.00 | 59 980.00 |
120 Share or Individual Capital | 400.00 | |||
134 Retained Earnings | -40 399.00 | |||
136 Profit for the Year | -12 670.00 | |||
142 Total Equity - Total I | -52 669.00 | |||
156 Loans and similar debts | 9 832.00 | |||
172 Other debts | 59 484.00 | |||
176 Total debts | 69 316.00 | |||
180 Liabilities Total | 16 647.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 534.00 | 534.00 | ||
232 Total operating income excluding VAT | 534.00 | 534.00 | ||
242 Other external expenses | 5 889.00 | 5 889.00 | ||
244 Taxes, duties and similar payments | 357.00 | 357.00 | ||
254 Depreciation and amortization | 6 040.00 | 6 040.00 | ||
262 Other expenses | 175.00 | 175.00 | ||
264 Total operating expenses | 12 461.00 | 12 461.00 | ||
270 Operating profit | -11 927.00 | -11 927.00 | ||
294 Financial expenses | 743.00 | 743.00 | ||
310 Profit or loss | -12 670.00 | -12 670.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 60 865.00 | 60 865.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 107.00 | 107.00 | ||
378 Amount of deductible VAT on goods and services | 1 014.00 | 1 014.00 | ||
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