Grow your business safely with DELIZA
All the information you need about DELIZA to develop and secure your business in France
D
HOME >
CORPORATES
>
DELIZA >
BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : DELIZA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | DELIZA |
| Siren | 517559589 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 46503 |
| Management number | 2009B06625 |
| Activity code | 7410Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 866.00 | 8 044.00 | 7 822.00 | 15 866.00 |
044 Total Fixed Assets | 15 866.00 | 8 044.00 | 7 822.00 | 15 866.00 |
068 Receivables – Trade and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 3 191.00 | 3 191.00 | 3 191.00 | |
084 Cash | 4 152.00 | 4 152.00 | 4 152.00 | |
096 Total Current Assets + Prepaid Expenses | 8 844.00 | 8 844.00 | 8 844.00 | |
110 Total Assets | 24 710.00 | 8 044.00 | 16 666.00 | 24 710.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 4 719.00 | |||
136 Profit for the Year | -7 402.00 | |||
142 Total Equity - Total I | 3 918.00 | |||
166 Suppliers and related accounts | 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 610.00 | |||
172 Other debts | 11 980.00 | |||
176 Total debts | 12 748.00 | |||
180 Liabilities Total | 16 666.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 898.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 750.00 | 750.00 | ||
218 Production of services sold - France | 7 050.00 | 7 050.00 | ||
232 Total operating income excluding VAT | 7 800.00 | 7 800.00 | ||
242 Other external expenses | 8 252.00 | 8 252.00 | ||
243 (including business tax) | 270.00 | 270.00 | ||
244 Taxes, duties and similar payments | 311.00 | 311.00 | ||
252 Social security contributions | 2 667.00 | 2 667.00 | ||
254 Depreciation and amortization | 3 971.00 | 3 971.00 | ||
264 Total operating expenses | 15 202.00 | 15 202.00 | ||
270 Operating profit | -7 402.00 | -7 402.00 | ||
310 Profit or loss | -7 402.00 | -7 402.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 898.00 | 2 898.00 | ||
490 Total Fixed Assets (Gross Value) | 12 968.00 | 12 968.00 | ||
492 Total Fixed Assets (Increases) | 2 898.00 | 2 898.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 560.00 | 1 560.00 | ||
378 Amount of deductible VAT on goods and services | 1 223.00 | 1 223.00 | ||
all companies in France
Complete and comprehensive database.
