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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : DELAMBRE IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2021-08-31 | Simplified |
| 2021-09-23 | Public | 2020-08-31 | Simplified |
| 2020-11-20 | Public | 2019-08-31 | Simplified |
| Name | DELAMBRE IMMO |
| Siren | 843336702 |
| Closing | 2020-08-31 |
| Registry code | 6001 |
| Registration number | 3462 |
| Management number | 2018B00652 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60290 NEUILLY SOUS CLERMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 999.00 | 999.00 | 999.00 | |
044 Total Fixed Assets | 999.00 | 999.00 | 999.00 | |
068 Receivables – Trade and related accounts | 15 400.00 | 15 400.00 | 15 400.00 | |
072 Receivables – Other | 10 754.00 | 10 754.00 | 10 754.00 | |
084 Cash | 24 956.00 | 24 956.00 | 24 956.00 | |
092 Prepaid expenses | 11 965.00 | 11 965.00 | 11 965.00 | |
096 Total Current Assets + Prepaid Expenses | 63 075.00 | 63 075.00 | 63 075.00 | |
110 Total Assets | 64 074.00 | 64 074.00 | 64 074.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 26 885.00 | |||
136 Profit for the Year | -5 172.00 | |||
142 Total Equity - Total I | 27 212.00 | |||
166 Suppliers and related accounts | 5 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 400.00 | |||
172 Other debts | 31 180.00 | |||
176 Total debts | 36 862.00 | |||
180 Liabilities Total | 64 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 070.00 | 138 070.00 | ||
226 Operating subsidies received | 2 750.00 | 2 750.00 | ||
230 Other income | 5 949.00 | 5 949.00 | ||
232 Total operating income excluding VAT | 146 769.00 | 146 769.00 | ||
242 Other external expenses | 59 926.00 | 59 926.00 | ||
244 Taxes, duties and similar payments | 2 851.00 | 2 851.00 | ||
24A (including real estate leasing) | 7 281.00 | 7 281.00 | ||
24B (including equipment leasing) | 10 202.00 | 10 202.00 | ||
250 Staff compensation | 89 538.00 | 89 538.00 | ||
264 Total operating expenses | 152 317.00 | 152 317.00 | ||
270 Operating profit | -5 547.00 | -5 547.00 | ||
290 Exceptional income | 375.00 | 375.00 | ||
310 Profit or loss | -5 172.00 | -5 172.00 | ||
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