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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : DLR AGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| Name | DLR AGRI |
| Siren | 899296883 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 5060 |
| Management number | 2021B00752 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60400 Appilly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 334 500.00 | 15 424.00 | 319 076.00 | 334 500.00 |
044 Total Fixed Assets | 334 500.00 | 15 424.00 | 319 076.00 | 334 500.00 |
068 Receivables – Trade and related accounts | 11 220.00 | 11 220.00 | 11 220.00 | |
072 Receivables – Other | 69 330.00 | 69 330.00 | 69 330.00 | |
084 Cash | 5 824.00 | 5 824.00 | 5 824.00 | |
092 Prepaid expenses | 1 148.00 | 1 148.00 | 1 148.00 | |
096 Total Current Assets + Prepaid Expenses | 87 522.00 | 87 522.00 | 87 522.00 | |
110 Total Assets | 422 022.00 | 15 424.00 | 406 598.00 | 422 022.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -11 169.00 | |||
142 Total Equity - Total I | -1 169.00 | |||
156 Loans and similar debts | 345 562.00 | |||
166 Suppliers and related accounts | 8 578.00 | |||
172 Other debts | 53 628.00 | |||
176 Total debts | 407 768.00 | |||
180 Liabilities Total | 406 598.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 334 500.00 | |||
195 Of which payables due in more than one year | 291 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 535.00 | 32 535.00 | ||
232 Total operating income excluding VAT | 32 535.00 | 32 535.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 505.00 | 6 505.00 | ||
242 Other external expenses | 21 047.00 | 21 047.00 | ||
252 Social security contributions | 158.00 | 158.00 | ||
254 Depreciation and amortization | 15 424.00 | 15 424.00 | ||
259 (including tax provisions for foreign business establishments) | 2.00 | 2.00 | ||
264 Total operating expenses | 43 134.00 | 43 134.00 | ||
270 Operating profit | -10 600.00 | -10 600.00 | ||
294 Financial expenses | 569.00 | 569.00 | ||
310 Profit or loss | -11 169.00 | -11 169.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 334 500.00 | 334 500.00 | ||
492 Total Fixed Assets (Increases) | 334 500.00 | 334 500.00 | ||
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