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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : DELPHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Public | 2020-12-31 | Simplified |
| Name | DELPHES |
| Siren | 850013921 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 31304 |
| Management number | 2019D00625 |
| Activity code | 8623Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13 006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 113 432.00 | 17 418.00 | 96 013.00 | 113 432.00 |
044 Total Fixed Assets | 233 432.00 | 17 418.00 | 216 013.00 | 233 432.00 |
072 Receivables – Other | 13 783.00 | 13 783.00 | 13 783.00 | |
084 Cash | 54 996.00 | 54 996.00 | 54 996.00 | |
096 Total Current Assets + Prepaid Expenses | 68 779.00 | 68 779.00 | 68 779.00 | |
110 Total Assets | 302 212.00 | 17 418.00 | 284 793.00 | 302 212.00 |
120 Share or Individual Capital | 120 000.00 | |||
134 Retained Earnings | -15 765.00 | |||
136 Profit for the Year | -1 005.00 | |||
142 Total Equity - Total I | 103 229.00 | |||
156 Loans and similar debts | 154 662.00 | |||
166 Suppliers and related accounts | 11 659.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 187.00 | |||
172 Other debts | 15 242.00 | |||
176 Total debts | 181 564.00 | |||
180 Liabilities Total | 284 793.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 199.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 35 199.00 | |||
195 Of which payables due in more than one year | 154 662.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 405 121.00 | 405 121.00 | ||
230 Other income | 2 283.00 | 2 283.00 | ||
232 Total operating income excluding VAT | 407 404.00 | 407 404.00 | ||
242 Other external expenses | 182 402.00 | 182 402.00 | ||
244 Taxes, duties and similar payments | 19 889.00 | 19 889.00 | ||
250 Staff compensation | 139 928.00 | 139 928.00 | ||
252 Social security contributions | 49 893.00 | 49 893.00 | ||
254 Depreciation and amortization | 12 553.00 | 12 553.00 | ||
262 Other expenses | 784.00 | 784.00 | ||
264 Total operating expenses | 405 452.00 | 405 452.00 | ||
270 Operating profit | 1 952.00 | 1 952.00 | ||
294 Financial expenses | 1 604.00 | 1 604.00 | ||
300 Exceptional expenses | 1 353.00 | 1 353.00 | ||
310 Profit or loss | -1 005.00 | -1 005.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 35 199.00 | 35 199.00 | ||
490 Total Fixed Assets (Gross Value) | 198 233.00 | 198 233.00 | ||
492 Total Fixed Assets (Increases) | 35 199.00 | 35 199.00 | ||
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