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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : DLC FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-06-30 | Complete |
| 2022-02-09 | Public | 2020-06-30 | Complete |
| 2021-03-02 | Public | 2019-06-30 | Complete |
| 2019-09-25 | Public | 2018-06-30 | Complete |
| 2019-02-26 | Public | 2017-06-30 | Complete |
| 2018-04-16 | Public | 2016-06-30 | Complete |
| Name | DLC FINANCES |
| Siren | 424554780 |
| Closing | 2021-06-30 |
| Registry code | 3902 |
| Registration number | B2022/005575 |
| Management number | 1999B00134 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39000 LONS-LE-SAUNIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 980.00 | 980.00 | 980.00 | |
BX Customers and related accounts | 39 598.00 | 39 598.00 | 39 598.00 | |
BZ Other receivables | 106 257.00 | 106 257.00 | 106 257.00 | |
CJ TOTAL (II) | 145 855.00 | 145 855.00 | 145 855.00 | |
CO Grand total (0 to V) | 146 835.00 | 146 835.00 | 146 835.00 | |
CU Other investments | 980.00 | 980.00 | 980.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | ||
DD Legal reserve (1) | 900.00 | 900.00 | ||
DG Other reserves | 44 223.00 | 44 223.00 | ||
DH Retained earnings | 13 775.00 | 13 775.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -463.00 | -463.00 | ||
DL TOTAL (I) | 67 435.00 | 67 435.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 73 874.00 | 73 874.00 | ||
DX Trade payables and related accounts | 5 525.00 | 5 525.00 | ||
EC TOTAL (IV) | 79 400.00 | 79 400.00 | ||
EE Grand total (I to V) | 146 835.00 | 146 835.00 | ||
EG Accrued income and payables due within one year | 79 400.00 | 79 400.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 463.00 | |||
GF Total Operating Expenses (II) | 463.00 | |||
GG - OPERATING RESULT (I - II) | -463.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -463.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463.00 | 463.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -463.00 | -463.00 | ||
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