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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : SAS DLK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2021-03-03 | Public | 2019-12-31 | Simplified |
| Name | SAS DLK |
| Siren | 522271725 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 3340 |
| Management number | 2019B02253 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35310 Mordelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 320 878.00 | 1 320 878.00 | 1 320 878.00 | |
044 Total Fixed Assets | 1 320 878.00 | 1 320 878.00 | 1 320 878.00 | |
072 Receivables – Other | 1 137 800.00 | 1 137 800.00 | 1 137 800.00 | |
084 Cash | 703 328.00 | 703 328.00 | 703 328.00 | |
096 Total Current Assets + Prepaid Expenses | 1 841 128.00 | 1 841 128.00 | 1 841 128.00 | |
110 Total Assets | 3 162 006.00 | 3 162 006.00 | 3 162 006.00 | |
120 Share or Individual Capital | 6 500.00 | |||
126 Legal Reserve | 650.00 | |||
132 Other Reserves | 1 958 247.00 | |||
136 Profit for the Year | 356 387.00 | |||
142 Total Equity - Total I | 2 321 784.00 | |||
156 Loans and similar debts | 281 036.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 417 474.00 | |||
172 Other debts | 559 185.00 | |||
176 Total debts | 840 222.00 | |||
180 Liabilities Total | 3 162 006.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 958.00 | |||
195 Of which payables due in more than one year | 140 796.00 | |||
199 Of which current accounts of debit partners | 8 055.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 661.00 | 6 661.00 | ||
244 Taxes, duties and similar payments | 474.00 | 474.00 | ||
250 Staff compensation | 32 999.00 | 32 999.00 | ||
252 Social security contributions | 14 958.00 | 14 958.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 55 095.00 | 55 095.00 | ||
270 Operating profit | -55 095.00 | -55 095.00 | ||
280 Financial income | 502 755.00 | 502 755.00 | ||
290 Exceptional income | 147 499.00 | 147 499.00 | ||
294 Financial expenses | 2 716.00 | 2 716.00 | ||
300 Exceptional expenses | 131 800.00 | 131 800.00 | ||
306 Income tax's | 104 255.00 | 104 255.00 | ||
310 Profit or loss | 356 387.00 | 356 387.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 958.00 | 958.00 | ||
484 DECREASES Financial Assets | 131 800.00 | 131 800.00 | ||
490 Total Fixed Assets (Gross Value) | 1 451 720.00 | 1 451 720.00 | ||
492 Total Fixed Assets (Increases) | 958.00 | 958.00 | ||
494 Total Fixed Assets (Decreases) | 131 800.00 | 131 800.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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