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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : D-L-L FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-22 | Public | 2021-06-30 | Complete |
| 2021-06-18 | Public | 2020-06-30 | Complete |
| 2019-10-22 | Public | 2019-06-30 | Complete |
| 2018-09-20 | Public | 2018-06-30 | Complete |
| 2017-09-22 | Public | 2017-06-30 | Complete |
| Name | D-L-L FINANCES |
| Siren | 505342188 |
| Closing | 2022-06-30 |
| Registry code | 7801 |
| Registration number | 21080 |
| Management number | 2008B02353 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91420 Morangis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 806.00 | 8 806.00 | 8 806.00 | |
AT Other tangible assets | 11 218.00 | 9 677.00 | 1 541.00 | 11 218.00 |
BJ TOTAL (I) | 176 728.00 | 18 484.00 | 158 245.00 | 176 728.00 |
CD Marketable securities | 798 826.00 | 798 826.00 | 798 826.00 | |
CF Cash and cash equivalents | 51 761.00 | 51 761.00 | 51 761.00 | |
CJ TOTAL (II) | 850 587.00 | 850 587.00 | 850 587.00 | |
CO Grand total (0 to V) | 1 027 315.00 | 18 484.00 | 1 008 831.00 | 1 027 315.00 |
CU Other investments | 156 704.00 | 156 704.00 | 156 704.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 909 000.00 | 909 000.00 | 909 000.00 | |
DD Legal reserve (1) | 26 628.00 | 26 628.00 | 26 628.00 | |
DG Other reserves | 78 263.00 | 78 263.00 | 78 263.00 | |
DH Retained earnings | 51 715.00 | -22 957.00 | 51 715.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 664.00 | 74 672.00 | -58 664.00 | |
DL TOTAL (I) | 1 006 941.00 | 1 065 605.00 | 1 006 941.00 | |
DX Trade payables and related accounts | 1 890.00 | 1 890.00 | 1 890.00 | |
DY Tax and social security liabilities | 858.00 | |||
EC TOTAL (IV) | 1 890.00 | 2 748.00 | 1 890.00 | |
EE Grand total (I to V) | 1 008 831.00 | 1 068 353.00 | 1 008 831.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 739.00 | 1 745.00 | 16 739.00 | |
PE DEPRECIATION Total including other intangible assets | 8 806.00 | 8 806.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 7 933.00 | 1 745.00 | 7 933.00 | |
| 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 | 1 890.00 | 1 890.00 | 1 890.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890.00 | 1 890.00 | 1 890.00 | |
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