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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : DELAFON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-03-31 | Simplified |
| 2021-11-03 | Public | 2021-03-31 | Simplified |
| 2020-10-28 | Public | 2020-03-31 | Simplified |
| 2019-10-09 | Public | 2019-03-31 | Simplified |
| 2018-10-08 | Public | 2018-03-31 | Simplified |
| 2018-02-22 | Public | 2017-03-31 | Simplified |
| Name | DELAFON |
| Siren | 809420599 |
| Closing | 2021-03-31 |
| Registry code | 5601 |
| Registration number | B2021/008556 |
| Management number | 2015B00105 |
| Activity code | 6820B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56400 AURAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 500.00 | 19 500.00 | 19 500.00 | |
028 Tangible Assets | 97 224.00 | 61 572.00 | 35 652.00 | 97 224.00 |
044 Total Fixed Assets | 116 724.00 | 61 572.00 | 55 152.00 | 116 724.00 |
068 Receivables – Trade and related accounts | 2 400.00 | 2 400.00 | 2 400.00 | |
072 Receivables – Other | 565.00 | 565.00 | 565.00 | |
084 Cash | 2 162.00 | 2 162.00 | 2 162.00 | |
096 Total Current Assets + Prepaid Expenses | 5 127.00 | 5 127.00 | 5 127.00 | |
110 Total Assets | 121 851.00 | 61 572.00 | 60 279.00 | 121 851.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 3 023.00 | |||
136 Profit for the Year | -3 596.00 | |||
142 Total Equity - Total I | 1 628.00 | |||
156 Loans and similar debts | 18 211.00 | |||
166 Suppliers and related accounts | 1 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 684.00 | |||
172 Other debts | 38 810.00 | |||
176 Total debts | 58 651.00 | |||
180 Liabilities Total | 60 279.00 | |||
195 Of which payables due in more than one year | 9 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 500.00 | 9 500.00 | ||
226 Operating subsidies received | 344.00 | 344.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 9 849.00 | 9 849.00 | ||
242 Other external expenses | 2 985.00 | 2 985.00 | ||
243 (including business tax) | 420.00 | 420.00 | ||
244 Taxes, duties and similar payments | 420.00 | 420.00 | ||
254 Depreciation and amortization | 10 472.00 | 10 472.00 | ||
264 Total operating expenses | 13 878.00 | 13 878.00 | ||
270 Operating profit | -4 029.00 | -4 029.00 | ||
290 Exceptional income | 1 459.00 | 1 459.00 | ||
294 Financial expenses | 1 015.00 | 1 015.00 | ||
300 Exceptional expenses | 11.00 | 11.00 | ||
310 Profit or loss | -3 596.00 | -3 596.00 | ||
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