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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : DECLIC 20
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2020-03-31 | Complete |
| 2022-11-16 | Public | 2022-03-31 | Complete |
| 2022-05-05 | Public | 2021-03-31 | Complete |
| 2019-02-13 | Public | 2018-03-31 | Complete |
| 2019-01-04 | Public | 2017-03-31 | Complete |
| Name | DECLIC 2 0 |
| Siren | 511197139 |
| Closing | 2021-03-31 |
| Registry code | 5752 |
| Registration number | 546 |
| Management number | 2009B00096 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57500 SAINT AVOLD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 762 160.00 | 583 892.00 | 178 268.00 | 762 160.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 58 830.00 | 58 830.00 | 58 830.00 | |
CJ TOTAL (II) | 58 830.00 | 58 830.00 | 58 830.00 | |
CO Grand total (0 to V) | 820 990.00 | 583 892.00 | 237 098.00 | 820 990.00 |
CU Other investments | 762 160.00 | 583 892.00 | 178 268.00 | 762 160.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 352 800.00 | 352 800.00 | 352 800.00 | |
DD Legal reserve (1) | 35 280.00 | 35 280.00 | 35 280.00 | |
DG Other reserves | 279 000.00 | 279 000.00 | 279 000.00 | |
DH Retained earnings | -415 458.00 | -450 974.00 | -415 458.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 478.00 | 35 516.00 | -16 478.00 | |
DL TOTAL (I) | 235 144.00 | 251 622.00 | 235 144.00 | |
DX Trade payables and related accounts | 1 954.00 | 1 954.00 | 1 954.00 | |
EC TOTAL (IV) | 1 954.00 | 1 954.00 | 1 954.00 | |
EE Grand total (I to V) | 237 098.00 | 253 576.00 | 237 098.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 1 202.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 202.00 | |||
GG - OPERATING RESULT (I - II) | -1 201.00 | |||
GJ Financial income from other securities and fixed asset receivables | 25 000.00 | |||
GL Other interest and similar income | 39.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | 25 039.00 | |||
GQ Financial allocations to depreciation and provisions | 40 315.00 | |||
GU Total financial expenses (VI) | 40 315.00 | |||
GV - FINANCIAL INCOME (V - VI) | -15 276.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 478.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -421.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 25 039.00 | 36 291.00 | 25 039.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 517.00 | 775.00 | 41 517.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 478.00 | 35 516.00 | -16 478.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 954.00 | 1 954.00 | 1 954.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954.00 | 1 954.00 | 1 954.00 | |
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