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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : DELEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-06-30 | Simplified |
| 2021-11-25 | Public | 2021-06-30 | Simplified |
| 2020-12-09 | Public | 2020-06-30 | Simplified |
| 2020-01-03 | Public | 2019-06-30 | Simplified |
| 2018-10-23 | Public | 2018-06-30 | Simplified |
| 2017-12-27 | Public | 2017-06-30 | Simplified |
| Name | DELEM |
| Siren | 534347687 |
| Closing | 2021-06-30 |
| Registry code | 5910 |
| Registration number | 26186 |
| Management number | 2011B01673 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59800 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 602 744.00 | 602 744.00 | 602 744.00 | |
044 Total Fixed Assets | 602 744.00 | 602 744.00 | 602 744.00 | |
072 Receivables – Other | 2 345.00 | 2 345.00 | 2 345.00 | |
084 Cash | 88 401.00 | 88 401.00 | 88 401.00 | |
092 Prepaid expenses | 2 154.00 | 2 154.00 | 2 154.00 | |
096 Total Current Assets + Prepaid Expenses | 92 899.00 | 92 899.00 | 92 899.00 | |
110 Total Assets | 695 644.00 | 695 644.00 | 695 644.00 | |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 14 195.00 | |||
132 Other Reserves | 220 552.00 | |||
136 Profit for the Year | -107 170.00 | |||
142 Total Equity - Total I | 627 577.00 | |||
166 Suppliers and related accounts | 12 483.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 256.00 | |||
172 Other debts | 55 583.00 | |||
176 Total debts | 68 066.00 | |||
180 Liabilities Total | 695 644.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 80 000.00 | 192 000.00 | 80 000.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 80 002.00 | 192 000.00 | 80 002.00 | |
242 Other external expenses | 11 179.00 | 15 557.00 | 11 179.00 | |
243 (including business tax) | 561.00 | 561.00 | ||
244 Taxes, duties and similar payments | 12 550.00 | 18 157.00 | 12 550.00 | |
250 Staff compensation | 146 514.00 | 93 288.00 | 146 514.00 | |
252 Social security contributions | 17 076.00 | 65 255.00 | 17 076.00 | |
254 Depreciation and amortization | 37.00 | |||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 187 320.00 | 192 295.00 | 187 320.00 | |
270 Operating profit | -107 318.00 | -295.00 | -107 318.00 | |
280 Financial income | 148.00 | 150 200.00 | 148.00 | |
290 Exceptional income | 1 083.00 | |||
300 Exceptional expenses | 1 086.00 | |||
306 Income tax's | 1 110.00 | |||
310 Profit or loss | -107 170.00 | 148 792.00 | -107 170.00 | |
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