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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : DILL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-12-31 | Simplified |
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-03-17 | Public | 2016-12-31 | Simplified |
| Name | DILL |
| Siren | 794758235 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/004906 |
| Management number | 2013B01011 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66200 LATOUR-BAS-ELNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 000.00 | 7 000.00 | 7 000.00 | |
040 Financial Assets | 222 955.00 | 222 955.00 | 222 955.00 | |
044 Total Fixed Assets | 229 955.00 | 7 000.00 | 222 955.00 | 229 955.00 |
072 Receivables – Other | 50 288.00 | 50 288.00 | 50 288.00 | |
084 Cash | 12 760.00 | 12 760.00 | 12 760.00 | |
096 Total Current Assets + Prepaid Expenses | 63 048.00 | 63 048.00 | 63 048.00 | |
110 Total Assets | 293 003.00 | 7 000.00 | 286 003.00 | 293 003.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 30 634.00 | |||
136 Profit for the Year | -3 737.00 | |||
142 Total Equity - Total I | 277 097.00 | |||
156 Loans and similar debts | 8 657.00 | |||
166 Suppliers and related accounts | 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74.00 | |||
172 Other debts | 111.00 | |||
176 Total debts | 8 906.00 | |||
180 Liabilities Total | 286 003.00 | |||
195 Of which payables due in more than one year | 3 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 201.00 | 3 201.00 | ||
250 Staff compensation | 500.00 | 500.00 | ||
264 Total operating expenses | 3 701.00 | 3 701.00 | ||
270 Operating profit | -3 701.00 | -3 701.00 | ||
280 Financial income | 421.00 | 421.00 | ||
294 Financial expenses | 457.00 | 457.00 | ||
310 Profit or loss | -3 737.00 | -3 737.00 | ||
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