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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : SARL MOREIRA DELAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-16 | Public | 2022-12-31 | Complete |
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| Name | SARL MOREIRA DELAYE |
| Siren | 881809321 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 9858 |
| Management number | 2020B00457 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77150 Ferolles Attilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 532 540.00 | 36 415.00 | 496 125.00 | 532 540.00 |
044 Total Fixed Assets | 532 540.00 | 36 415.00 | 496 125.00 | 532 540.00 |
080 Sellable securities | 84 000.00 | 84 000.00 | 84 000.00 | |
084 Cash | 104 526.00 | 104 526.00 | 104 526.00 | |
096 Total Current Assets + Prepaid Expenses | 188 526.00 | 188 526.00 | 188 526.00 | |
110 Total Assets | 721 066.00 | 36 415.00 | 684 651.00 | 721 066.00 |
120 Share or Individual Capital | 405 000.00 | |||
136 Profit for the Year | -13 426.00 | |||
142 Total Equity - Total I | 391 574.00 | |||
156 Loans and similar debts | 130 233.00 | |||
166 Suppliers and related accounts | 1 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 161 163.00 | |||
172 Other debts | 161 163.00 | |||
176 Total debts | 293 076.00 | |||
180 Liabilities Total | 684 651.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 449.00 | |||
195 Of which payables due in more than one year | 118 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 873.00 | 27 873.00 | ||
232 Total operating income excluding VAT | 27 873.00 | 27 873.00 | ||
242 Other external expenses | 12 021.00 | 12 021.00 | ||
244 Taxes, duties and similar payments | 2 595.00 | 2 595.00 | ||
252 Social security contributions | 1 041.00 | 1 041.00 | ||
254 Depreciation and amortization | 19 882.00 | 19 882.00 | ||
264 Total operating expenses | 35 539.00 | 35 539.00 | ||
270 Operating profit | -7 666.00 | -7 666.00 | ||
294 Financial expenses | 5 759.00 | 5 759.00 | ||
310 Profit or loss | -13 426.00 | -13 426.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 449.00 | 1 449.00 | ||
490 Total Fixed Assets (Gross Value) | 531 091.00 | 531 091.00 | ||
492 Total Fixed Assets (Increases) | 1 449.00 | 1 449.00 | ||
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