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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : DELEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-06-30 | Simplified |
| 2021-11-25 | Public | 2021-06-30 | Simplified |
| 2020-12-09 | Public | 2020-06-30 | Simplified |
| 2020-01-03 | Public | 2019-06-30 | Simplified |
| 2018-10-23 | Public | 2018-06-30 | Simplified |
| 2017-12-27 | Public | 2017-06-30 | Simplified |
| Name | DELEM |
| Siren | 534347687 |
| Closing | 2022-06-30 |
| Registry code | 5910 |
| Registration number | 31627 |
| Management number | 2011B01673 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59800 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 602 744.00 | 602 744.00 | 602 744.00 | |
044 Total Fixed Assets | 602 744.00 | 602 744.00 | 602 744.00 | |
072 Receivables – Other | 2 081.00 | 2 081.00 | 2 081.00 | |
084 Cash | 162 255.00 | 162 255.00 | 162 255.00 | |
092 Prepaid expenses | 5 936.00 | 5 936.00 | 5 936.00 | |
096 Total Current Assets + Prepaid Expenses | 170 271.00 | 170 271.00 | 170 271.00 | |
110 Total Assets | 773 016.00 | 773 016.00 | 773 016.00 | |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 14 195.00 | |||
132 Other Reserves | 113 382.00 | |||
136 Profit for the Year | 110 493.00 | |||
142 Total Equity - Total I | 738 070.00 | |||
166 Suppliers and related accounts | 12 483.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 256.00 | |||
172 Other debts | 22 463.00 | |||
176 Total debts | 34 946.00 | |||
180 Liabilities Total | 773 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 000.00 | 80 000.00 | 192 000.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 192 001.00 | 80 002.00 | 192 001.00 | |
242 Other external expenses | 11 252.00 | 11 179.00 | 11 252.00 | |
243 (including business tax) | 560.00 | 560.00 | ||
244 Taxes, duties and similar payments | 25 500.00 | 12 550.00 | 25 500.00 | |
250 Staff compensation | 111 191.00 | 146 514.00 | 111 191.00 | |
252 Social security contributions | 33 038.00 | 17 076.00 | 33 038.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 180 983.00 | 187 320.00 | 180 983.00 | |
270 Operating profit | 11 018.00 | -107 318.00 | 11 018.00 | |
280 Financial income | 100 062.00 | 148.00 | 100 062.00 | |
306 Income tax's | 587.00 | 587.00 | ||
310 Profit or loss | 110 493.00 | -107 170.00 | 110 493.00 | |
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