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BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : DEL DEF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2021-12-31 | Simplified |
| 2022-01-07 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2018-12-31 | Simplified |
| Name | DEL DEF |
| Siren | 493805907 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 34103 |
| Management number | 2017B02301 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78150 Le Chesnay-Rocquencourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 22 000.00 | 22 000.00 | 22 000.00 | |
044 Total Fixed Assets | 22 000.00 | 22 000.00 | 22 000.00 | |
068 Receivables – Trade and related accounts | 119 400.00 | 119 400.00 | 119 400.00 | |
072 Receivables – Other | 479 096.00 | 479 096.00 | 479 096.00 | |
084 Cash | 414.00 | 414.00 | 414.00 | |
092 Prepaid expenses | 9 260.00 | 9 260.00 | 9 260.00 | |
096 Total Current Assets + Prepaid Expenses | 608 170.00 | 608 170.00 | 608 170.00 | |
110 Total Assets | 630 170.00 | 630 170.00 | 630 170.00 | |
120 Share or Individual Capital | 26 000.00 | |||
126 Legal Reserve | 2 600.00 | |||
132 Other Reserves | 38 818.00 | |||
136 Profit for the Year | -3 200.00 | |||
142 Total Equity - Total I | 64 217.00 | |||
156 Loans and similar debts | 483 970.00 | |||
166 Suppliers and related accounts | 13 673.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 666.00 | |||
172 Other debts | 68 310.00 | |||
176 Total debts | 565 952.00 | |||
180 Liabilities Total | 630 170.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 202 333.00 | 155 000.00 | 202 333.00 | |
226 Operating subsidies received | 12 600.00 | 11 000.00 | 12 600.00 | |
230 Other income | 8 241.00 | 12 776.00 | 8 241.00 | |
232 Total operating income excluding VAT | 223 175.00 | 178 776.00 | 223 175.00 | |
242 Other external expenses | 65 424.00 | 60 710.00 | 65 424.00 | |
243 (including business tax) | 631.00 | 631.00 | ||
244 Taxes, duties and similar payments | 7 956.00 | 11 950.00 | 7 956.00 | |
250 Staff compensation | 128 729.00 | 100 714.00 | 128 729.00 | |
252 Social security contributions | 21 878.00 | 19 941.00 | 21 878.00 | |
262 Other expenses | 9.00 | 9.00 | 9.00 | |
264 Total operating expenses | 223 996.00 | 193 325.00 | 223 996.00 | |
270 Operating profit | -821.00 | -14 548.00 | -821.00 | |
294 Financial expenses | 180.00 | 96.00 | 180.00 | |
306 Income tax's | 2 199.00 | 2 199.00 | ||
310 Profit or loss | -3 200.00 | -14 644.00 | -3 200.00 | |
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