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BALANCE SHEET (
2022-01-07)
THE LIST OF BALANCE SHEET : DEL DEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Simplified |
| 2022-01-07 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2018-12-31 | Simplified |
| Name | DEL DEF |
| Siren | 493805907 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 297 |
| Management number | 2017B02301 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78150 Le Chesnay-Rocquencourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 819.00 | 819.00 | 819.00 | |
040 Financial Assets | 22 000.00 | 22 000.00 | 22 000.00 | |
044 Total Fixed Assets | 22 819.00 | 819.00 | 22 000.00 | 22 819.00 |
068 Receivables – Trade and related accounts | 45 000.00 | 45 000.00 | 45 000.00 | |
072 Receivables – Other | 304 049.00 | 304 049.00 | 304 049.00 | |
092 Prepaid expenses | 5 273.00 | 5 273.00 | 5 273.00 | |
096 Total Current Assets + Prepaid Expenses | 354 322.00 | 354 322.00 | 354 322.00 | |
110 Total Assets | 377 141.00 | 819.00 | 376 322.00 | 377 141.00 |
120 Share or Individual Capital | 26 000.00 | |||
126 Legal Reserve | 2 600.00 | |||
132 Other Reserves | 53 462.00 | |||
136 Profit for the Year | -14 644.00 | |||
142 Total Equity - Total I | 67 418.00 | |||
156 Loans and similar debts | 246 336.00 | |||
166 Suppliers and related accounts | 13 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 818.00 | |||
172 Other debts | 48 719.00 | |||
176 Total debts | 308 904.00 | |||
180 Liabilities Total | 376 322.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 155 000.00 | 195 000.00 | 155 000.00 | |
226 Operating subsidies received | 11 000.00 | 11 000.00 | ||
230 Other income | 12 776.00 | 3 078.00 | 12 776.00 | |
232 Total operating income excluding VAT | 178 776.00 | 198 078.00 | 178 776.00 | |
242 Other external expenses | 60 710.00 | 68 014.00 | 60 710.00 | |
243 (including business tax) | 588.00 | 588.00 | ||
244 Taxes, duties and similar payments | 11 950.00 | 6 590.00 | 11 950.00 | |
250 Staff compensation | 100 714.00 | 109 297.00 | 100 714.00 | |
252 Social security contributions | 19 941.00 | 33 507.00 | 19 941.00 | |
262 Other expenses | 9.00 | 21.00 | 9.00 | |
264 Total operating expenses | 193 325.00 | 217 430.00 | 193 325.00 | |
270 Operating profit | -14 548.00 | -19 352.00 | -14 548.00 | |
280 Financial income | 5 129.00 | |||
294 Financial expenses | 96.00 | 212.00 | 96.00 | |
300 Exceptional expenses | 42.00 | |||
310 Profit or loss | -14 644.00 | -14 477.00 | -14 644.00 | |
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