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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : DELAMARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2022-06-30 | Simplified |
| 2021-11-30 | Public | 2021-06-30 | Simplified |
| 2020-11-30 | Public | 2020-06-30 | Simplified |
| 2019-10-23 | Public | 2019-06-30 | Simplified |
| 2019-01-25 | Public | 2018-06-30 | Simplified |
| 2017-12-04 | Public | 2017-06-30 | Simplified |
| Name | DELAMARE |
| Siren | 799458872 |
| Closing | 2021-06-30 |
| Registry code | 4901 |
| Registration number | 18591 |
| Management number | 2014B00020 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49410 Mauges-sur-Loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 599.00 | 599.00 | 599.00 | |
040 Financial Assets | 110 456.00 | 110 456.00 | 110 456.00 | |
044 Total Fixed Assets | 111 055.00 | 599.00 | 110 456.00 | 111 055.00 |
072 Receivables – Other | 420.00 | 420.00 | 420.00 | |
084 Cash | 2 461.00 | 2 461.00 | 2 461.00 | |
096 Total Current Assets + Prepaid Expenses | 2 881.00 | 2 881.00 | 2 881.00 | |
110 Total Assets | 113 936.00 | 599.00 | 113 337.00 | 113 936.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 77 521.00 | |||
136 Profit for the Year | 34 206.00 | |||
142 Total Equity - Total I | 112 277.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 646.00 | |||
172 Other debts | 754.00 | |||
176 Total debts | 1 060.00 | |||
180 Liabilities Total | 113 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 181.00 | 181.00 | ||
232 Total operating income excluding VAT | 181.00 | 181.00 | ||
242 Other external expenses | 1 821.00 | 1 660.00 | 1 821.00 | |
244 Taxes, duties and similar payments | 365.00 | |||
24A (including real estate leasing) | 1.00 | 1.00 | ||
264 Total operating expenses | 1 821.00 | 2 025.00 | 1 821.00 | |
270 Operating profit | -1 640.00 | -2 025.00 | -1 640.00 | |
280 Financial income | 36 000.00 | 35 000.00 | 36 000.00 | |
294 Financial expenses | 154.00 | 497.00 | 154.00 | |
310 Profit or loss | 34 206.00 | 32 477.00 | 34 206.00 | |
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