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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : DEL PAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2020-06-30 | Simplified |
| Name | DEL PAIS |
| Siren | 519119739 |
| Closing | 2020-06-30 |
| Registry code | 2801 |
| Registration number | B2022/008668 |
| Management number | 2014B00417 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28200 SAINT-DENIS-LANNERAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 6 920.00 | 6 920.00 | 6 920.00 | |
084 Cash | 16 289.00 | 16 289.00 | 16 289.00 | |
088 Cash | 150.00 | 150.00 | 150.00 | |
096 Total Current Assets + Prepaid Expenses | 23 359.00 | 23 359.00 | 23 359.00 | |
110 Total Assets | 23 359.00 | 23 359.00 | 23 359.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | ||||
134 Retained Earnings | -3 169.00 | |||
136 Profit for the Year | -4 488.00 | |||
142 Total Equity - Total I | -5 657.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 29 016.00 | |||
172 Other debts | 235.00 | |||
176 Total debts | 29 016.00 | |||
180 Liabilities Total | 23 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 758.00 | 8 198.00 | 3 758.00 | |
244 Taxes, duties and similar payments | 730.00 | 909.00 | 730.00 | |
264 Total operating expenses | 4 488.00 | 9 107.00 | 4 488.00 | |
270 Operating profit | -4 488.00 | -9 107.00 | -4 488.00 | |
280 Financial income | 18 000.00 | |||
290 Exceptional income | 17 763.00 | 17 763.00 | ||
306 Income tax's | 235.00 | 235.00 | ||
310 Profit or loss | -4 488.00 | 8 893.00 | -4 488.00 | |
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