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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : DELB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2022-01-31 | Complete |
| 2019-12-17 | Public | 2019-01-31 | Complete |
| Name | DELB |
| Siren | 518273602 |
| Closing | 2022-01-31 |
| Registry code | 3402 |
| Registration number | 8113 |
| Management number | 2016B01319 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34630 Saint-Thibéry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 150.00 | 5 150.00 | 5 150.00 | |
CF Cash and cash equivalents | 46 286.00 | 46 286.00 | 46 286.00 | |
CH Prepaid expenses | 563.00 | 563.00 | 563.00 | |
CJ TOTAL (II) | 51 998.00 | 51 998.00 | 51 998.00 | |
CO Grand total (0 to V) | 51 998.00 | 51 998.00 | 51 998.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 47 084.00 | 47 877.00 | 47 084.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 248.00 | -793.00 | -1 248.00 | |
DL TOTAL (I) | 51 336.00 | 52 584.00 | 51 336.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 329.00 | 100.00 | |
DX Trade payables and related accounts | 563.00 | 563.00 | ||
DZ Fixed asset liabilities and related accounts | 1.00 | |||
EC TOTAL (IV) | 663.00 | 329.00 | 663.00 | |
EE Grand total (I to V) | 51 998.00 | 52 913.00 | 51 998.00 | |
EG Accrued income and payables due within one year | 663.00 | 329.00 | 663.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 704.00 | |||
FZ Social Security Contributions | 544.00 | |||
GF Total Operating Expenses (II) | 1 248.00 | |||
GG - OPERATING RESULT (I - II) | -1 248.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 248.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 544.00 | 436.00 | 544.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 351.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248.00 | 1 144.00 | 1 248.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 248.00 | -793.00 | -1 248.00 | |
| 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 | 563.00 | 563.00 | 563.00 | |
VI Group and Associates | 100.00 | 100.00 | 100.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 150.00 | 5 150.00 | 5 150.00 | |
VS Prepaid expenses | 563.00 | 563.00 | 563.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 713.00 | 5 713.00 | 5 713.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 663.00 | 663.00 | 663.00 | |
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