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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : SAS DLK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| Name | SAS DLK |
| Siren | 522271725 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 14339 |
| Management number | 2019B02253 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35310 MORDELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 451 720.00 | 1 451 720.00 | 1 451 720.00 | |
044 Total Fixed Assets | 1 451 720.00 | 1 451 720.00 | 1 451 720.00 | |
072 Receivables – Other | 432 270.00 | 432 270.00 | 432 270.00 | |
084 Cash | 880 148.00 | 880 148.00 | 880 148.00 | |
096 Total Current Assets + Prepaid Expenses | 1 312 418.00 | 1 312 418.00 | 1 312 418.00 | |
110 Total Assets | 2 764 139.00 | 2 764 139.00 | 2 764 139.00 | |
120 Share or Individual Capital | 6 500.00 | |||
126 Legal Reserve | 650.00 | |||
132 Other Reserves | 1 640 552.00 | |||
136 Profit for the Year | 317 694.00 | |||
142 Total Equity - Total I | 1 965 397.00 | |||
156 Loans and similar debts | 360 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 273 369.00 | |||
172 Other debts | 437 907.00 | |||
176 Total debts | 798 742.00 | |||
180 Liabilities Total | 2 764 139.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 952.00 | |||
195 Of which payables due in more than one year | 220 865.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 60.00 | 60.00 | ||
232 Total operating income excluding VAT | 60.00 | 60.00 | ||
242 Other external expenses | 6 994.00 | 6 994.00 | ||
244 Taxes, duties and similar payments | 508.00 | 508.00 | ||
250 Staff compensation | 31 110.00 | 31 110.00 | ||
252 Social security contributions | 21 014.00 | 21 014.00 | ||
264 Total operating expenses | 59 626.00 | 59 626.00 | ||
270 Operating profit | -59 565.00 | -59 565.00 | ||
280 Financial income | 499 972.00 | 499 972.00 | ||
294 Financial expenses | 3 019.00 | 3 019.00 | ||
306 Income tax's | 119 692.00 | 119 692.00 | ||
310 Profit or loss | 317 694.00 | 317 694.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 952.00 | 952.00 | ||
490 Total Fixed Assets (Gross Value) | 1 450 768.00 | 1 450 768.00 | ||
492 Total Fixed Assets (Increases) | 952.00 | 952.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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