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D HOME > CORPORATES > DESILES > BALANCE SHEET ( 2022-04-26)

THE LIST OF BALANCE SHEET : DESILES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-04-26 Public 2021-12-31 Simplified
2021-09-08 Public 2020-12-31 Simplified
2020-07-16 Public 2018-12-31 Simplified
NameDESILES
Siren493454706
Closing2021-12-31
Registry code 9712
Registration number B2022/001709
Management number2006B01235
Activity code 6832A
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-04-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address97122 BAIE-MAHAULT
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 326 559.00 326 559.00 326 559.00
044 Total Fixed Assets 326 559.00 326 559.00 326 559.00
072 Receivables – Other 268.00 268.00 268.00
084 Cash 98 752.00 98 752.00 98 752.00
096 Total Current Assets + Prepaid Expenses 99 020.00 99 020.00 99 020.00
110 Total Assets 425 580.00 425 580.00 425 580.00
120 Share or Individual Capital 1 000.00
126 Legal Reserve 100.00
132 Other Reserves 418 504.00
136 Profit for the Year -3 512.00
142 Total Equity - Total I 416 091.00
156 Loans and similar debts 8 550.00
166 Suppliers and related accounts 938.00
176 Total debts 9 488.00
180 Liabilities Total 425 580.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 3 457.00 3 457.00
264 Total operating expenses 3 457.00 3 457.00
270 Operating profit -3 457.00 -3 457.00
294 Financial expenses 55.00 55.00
310 Profit or loss -3 512.00 -3 512.00

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