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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : SAS DELONIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Complete |
| 2021-09-16 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| Name | SAS DELONIX |
| Siren | 844653873 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 101747 |
| Management number | 2018B30994 |
| Activity code | 7739Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 213 672.00 | 233 952.00 | 1 979 719.00 | 2 213 672.00 |
AT Other tangible assets | 5 171 400.00 | 702 482.00 | 4 468 918.00 | 5 171 400.00 |
BJ TOTAL (I) | 7 385 073.00 | 936 435.00 | 6 448 638.00 | 7 385 073.00 |
BZ Other receivables | 401.00 | 401.00 | 401.00 | |
CF Cash and cash equivalents | 34 660.00 | 34 660.00 | 34 660.00 | |
CJ TOTAL (II) | 35 062.00 | 35 062.00 | 35 062.00 | |
CO Grand total (0 to V) | 7 420 135.00 | 936 435.00 | 6 483 700.00 | 7 420 135.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 962 102.00 | 2 962 102.00 | ||
DH Retained earnings | -667 828.00 | -667 828.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 968.00 | -141 968.00 | ||
DL TOTAL (I) | 2 152 304.00 | 2 152 304.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 329 003.00 | 4 329 003.00 | ||
DX Trade payables and related accounts | 2 392.00 | 2 392.00 | ||
EC TOTAL (IV) | 4 331 395.00 | 4 331 395.00 | ||
EE Grand total (I to V) | 6 483 700.00 | 6 483 700.00 | ||
EG Accrued income and payables due within one year | 543 515.00 | 543 515.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 541 125.00 | 541 125.00 | ||
FJ Net sales | 541 125.00 | 541 125.00 | ||
FR Total operating income (I) | 541 125.00 | |||
FW Other purchases and external expenses | 1 497.00 | |||
FX Taxes, duties, and similar payments | 125.00 | |||
GA Operating Expenses - Depreciation and Amortization | 681 472.00 | |||
GF Total Operating Expenses (II) | 683 094.00 | |||
GG - OPERATING RESULT (I - II) | -141 968.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -141 968.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 541 125.00 | 541 125.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 094.00 | 683 094.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 968.00 | -141 968.00 | ||
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