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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : SARL DELAPIERRE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-09-30 | Simplified |
| 2022-06-27 | Public | 2021-09-30 | Simplified |
| 2021-08-26 | Public | 2020-09-30 | Simplified |
| 2020-08-28 | Public | 2019-09-30 | Simplified |
| 2019-09-03 | Public | 2018-09-30 | Simplified |
| 2018-07-19 | Public | 2017-09-30 | Simplified |
| Name | SARL DELAPIERRE HOLDING |
| Siren | 822772448 |
| Closing | 2022-09-30 |
| Registry code | 7801 |
| Registration number | 2515 |
| Management number | 2016B03635 |
| Activity code | 4774Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91100 Corbeil-Essonnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 795 197.00 | 795 197.00 | 795 197.00 | |
044 Total Fixed Assets | 795 197.00 | 795 197.00 | 795 197.00 | |
068 Receivables – Trade and related accounts | 56 955.00 | 56 955.00 | 56 955.00 | |
072 Receivables – Other | 8 271.00 | 8 271.00 | 8 271.00 | |
084 Cash | 908.00 | 908.00 | 908.00 | |
092 Prepaid expenses | 486.00 | 486.00 | 486.00 | |
096 Total Current Assets + Prepaid Expenses | 66 620.00 | 66 620.00 | 66 620.00 | |
110 Total Assets | 861 817.00 | 861 817.00 | 861 817.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 517 729.00 | |||
136 Profit for the Year | 116 637.00 | |||
140 Regulated Provisions | 10 500.00 | |||
142 Total Equity - Total I | 645 967.00 | |||
156 Loans and similar debts | 125 865.00 | |||
166 Suppliers and related accounts | 1 542.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 208.00 | |||
172 Other debts | 88 443.00 | |||
176 Total debts | 215 851.00 | |||
180 Liabilities Total | 861 817.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 485.00 | 102 354.00 | 101 485.00 | |
232 Total operating income excluding VAT | 101 485.00 | 102 354.00 | 101 485.00 | |
242 Other external expenses | 10 608.00 | 4 912.00 | 10 608.00 | |
244 Taxes, duties and similar payments | 786.00 | 791.00 | 786.00 | |
250 Staff compensation | 75 681.00 | 76 613.00 | 75 681.00 | |
264 Total operating expenses | 87 075.00 | 82 316.00 | 87 075.00 | |
270 Operating profit | 14 410.00 | 20 037.00 | 14 410.00 | |
280 Financial income | 110 000.00 | 110 000.00 | 110 000.00 | |
294 Financial expenses | 5 397.00 | 8 650.00 | 5 397.00 | |
300 Exceptional expenses | 233.00 | 2 100.00 | 233.00 | |
306 Income tax's | 2 142.00 | 2 218.00 | 2 142.00 | |
310 Profit or loss | 116 637.00 | 117 069.00 | 116 637.00 | |
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