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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : DERET PROLOGIS SALBRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-09-04 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| Name | DERET PROLOGIS SALBRIS |
| Siren | 483231270 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 92237 |
| Management number | 2013B10898 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 566.00 | 4 566.00 | 4 566.00 | |
CF Cash and cash equivalents | 225 883.00 | 225 883.00 | 225 883.00 | |
CJ TOTAL (II) | 230 448.00 | 230 448.00 | 230 448.00 | |
CO Grand total (0 to V) | 230 448.00 | 230 448.00 | 230 448.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -783 829.00 | -783 193.00 | -783 829.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 281.00 | -635.00 | -10 281.00 | |
DL TOTAL (I) | -764 110.00 | -753 829.00 | -764 110.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 983 305.00 | 1 019 305.00 | 983 305.00 | |
DW Advances and down payments received on current orders | 4 718.00 | 4 718.00 | ||
DX Trade payables and related accounts | 6 535.00 | 2 582.00 | 6 535.00 | |
EA Other liabilities | 4 718.00 | |||
EC TOTAL (IV) | 994 558.00 | 1 026 606.00 | 994 558.00 | |
EE Grand total (I to V) | 230 448.00 | 272 777.00 | 230 448.00 | |
EG Accrued income and payables due within one year | 989 840.00 | 1 026 606.00 | 989 840.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 984.00 | |||
GE Other Expenses | 1 145.00 | |||
GF Total Operating Expenses (II) | 10 129.00 | |||
GG - OPERATING RESULT (I - II) | -10 129.00 | |||
GR Interest and similar expenses | 153.00 | |||
GU Total financial expenses (VI) | 153.00 | |||
GV - FINANCIAL INCOME (V - VI) | -153.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 281.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 281.00 | 635.00 | 10 281.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 281.00 | -635.00 | -10 281.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 535.00 | 6 535.00 | 6 535.00 | |
VB VAT | 4 566.00 | 4 566.00 | 4 566.00 | |
VI Group and Associates | 983 305.00 | 983 305.00 | 983 305.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 566.00 | 4 566.00 | 4 566.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 989 840.00 | 989 840.00 | 989 840.00 | |
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