Grow your business safely with DELIOT
All the information you need about DELIOT to develop and secure your business in France
D
HOME >
CORPORATES
>
DELIOT >
BALANCE SHEET (
2022-03-11)
THE LIST OF BALANCE SHEET : DELIOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-09-30 | Simplified |
| 2022-03-11 | Public | 2021-09-30 | Simplified |
| 2021-04-28 | Public | 2020-09-30 | Simplified |
| Name | DELIOT |
| Siren | 853841872 |
| Closing | 2021-09-30 |
| Registry code | 4202 |
| Registration number | B2022/002114 |
| Management number | 2019B01312 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
044 Total Fixed Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
084 Cash | 43 481.00 | 43 481.00 | 43 481.00 | |
096 Total Current Assets + Prepaid Expenses | 43 481.00 | 43 481.00 | 43 481.00 | |
110 Total Assets | 343 481.00 | 343 481.00 | 343 481.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -728.00 | |||
136 Profit for the Year | 24 444.00 | |||
142 Total Equity - Total I | 33 716.00 | |||
156 Loans and similar debts | 272 485.00 | |||
166 Suppliers and related accounts | 2 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 000.00 | |||
172 Other debts | 35 000.00 | |||
176 Total debts | 309 765.00 | |||
180 Liabilities Total | 343 481.00 | |||
195 Of which payables due in more than one year | 224 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 642.00 | 3 642.00 | ||
264 Total operating expenses | 3 642.00 | 3 642.00 | ||
270 Operating profit | -3 642.00 | -3 642.00 | ||
280 Financial income | 50 000.00 | 50 000.00 | ||
294 Financial expenses | 3 914.00 | 3 914.00 | ||
300 Exceptional expenses | 18 000.00 | 18 000.00 | ||
310 Profit or loss | 24 444.00 | 24 444.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 300 000.00 | 300 000.00 | ||
all companies in France
Complete and comprehensive database.
