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BALANCE SHEET (
2021-09-17)
THE LIST OF BALANCE SHEET : D.L.O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| Name | D.L.O |
| Siren | 851634402 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 8129 |
| Management number | 2019B00741 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34410 Sérignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 948 873.00 | 948 873.00 | 948 873.00 | |
044 Total Fixed Assets | 948 873.00 | 948 873.00 | 948 873.00 | |
068 Receivables – Trade and related accounts | 29 707.00 | 29 707.00 | 29 707.00 | |
072 Receivables – Other | 1 524.00 | 1 524.00 | 1 524.00 | |
084 Cash | 39 307.00 | 39 307.00 | 39 307.00 | |
096 Total Current Assets + Prepaid Expenses | 70 537.00 | 70 537.00 | 70 537.00 | |
110 Total Assets | 1 019 410.00 | 1 019 410.00 | 1 019 410.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 78 710.00 | |||
136 Profit for the Year | 46 792.00 | |||
142 Total Equity - Total I | 131 002.00 | |||
156 Loans and similar debts | 767 581.00 | |||
166 Suppliers and related accounts | 2 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 666.00 | |||
172 Other debts | 118 666.00 | |||
176 Total debts | 888 408.00 | |||
180 Liabilities Total | 1 019 410.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 878.00 | |||
195 Of which payables due in more than one year | 645 218.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 261.00 | 7 465.00 | 56 261.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 62 262.00 | 7 466.00 | 62 262.00 | |
242 Other external expenses | 69 153.00 | 24 225.00 | 69 153.00 | |
243 (including business tax) | 206.00 | 206.00 | ||
244 Taxes, duties and similar payments | 206.00 | 925.00 | 206.00 | |
264 Total operating expenses | 69 359.00 | 25 150.00 | 69 359.00 | |
270 Operating profit | -7 097.00 | -17 684.00 | -7 097.00 | |
280 Financial income | 60 000.00 | 100 000.00 | 60 000.00 | |
294 Financial expenses | 6 111.00 | 3 106.00 | 6 111.00 | |
310 Profit or loss | 46 792.00 | 79 210.00 | 46 792.00 | |
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