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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : DELDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| Name | DELDIS |
| Siren | 835129917 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 158173 |
| Management number | 2018B04194 |
| Activity code | 0000Z |
| Closing date n-1 | 2020-12-31 |
| 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 | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 402 500.00 | 402 500.00 | 402 500.00 | |
040 Financial Assets | 29.00 | 29.00 | 29.00 | |
044 Total Fixed Assets | 402 529.00 | 402 529.00 | 402 529.00 | |
072 Receivables – Other | ||||
084 Cash | 80 423.00 | 80 423.00 | 80 423.00 | |
096 Total Current Assets + Prepaid Expenses | 80 423.00 | 80 423.00 | 80 423.00 | |
110 Total Assets | 482 951.00 | 482 951.00 | 482 951.00 | |
120 Share or Individual Capital | 17 000.00 | |||
134 Retained Earnings | -8 252.00 | |||
136 Profit for the Year | -44 574.00 | |||
142 Total Equity - Total I | -35 826.00 | |||
156 Loans and similar debts | 200 000.00 | |||
166 Suppliers and related accounts | 13 256.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 305 521.00 | |||
172 Other debts | 305 521.00 | |||
176 Total debts | 518 778.00 | |||
180 Liabilities Total | 482 951.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 402 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 962.00 | 2 543.00 | 11 962.00 | |
244 Taxes, duties and similar payments | 2 211.00 | 509.00 | 2 211.00 | |
264 Total operating expenses | 14 174.00 | 3 052.00 | 14 174.00 | |
270 Operating profit | -14 174.00 | -3 052.00 | -14 174.00 | |
300 Exceptional expenses | 30 400.00 | 30 400.00 | ||
310 Profit or loss | -44 574.00 | -3 052.00 | -44 574.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 40 000.00 | 40 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 362 500.00 | 362 500.00 | ||
490 Total Fixed Assets (Gross Value) | 29.00 | 29.00 | ||
492 Total Fixed Assets (Increases) | 402 500.00 | 402 500.00 | ||
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