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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : DELFIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-06-30 | Complete |
| 2021-12-15 | Public | 2021-06-30 | Complete |
| 2020-12-10 | Public | 2020-06-30 | Complete |
| 2019-12-27 | Public | 2019-06-30 | Complete |
| 2019-01-09 | Public | 2018-06-30 | Complete |
| 2017-12-13 | Public | 2017-06-30 | Complete |
| Name | DELFIO |
| Siren | 528007933 |
| Closing | 2022-06-30 |
| Registry code | 3003 |
| Registration number | B2023/001267 |
| Management number | 2010B02019 |
| Activity code | 5819Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30129 REDESSAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 28 800.00 | 28 800.00 | 28 800.00 | |
CF Cash and cash equivalents | 311.00 | 311.00 | 311.00 | |
CJ TOTAL (II) | 29 111.00 | 29 111.00 | 29 111.00 | |
CO Grand total (0 to V) | 29 111.00 | 29 111.00 | 29 111.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 7 767.00 | 7 767.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 562.00 | 8 562.00 | ||
DL TOTAL (I) | 17 429.00 | 17 429.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100.00 | 100.00 | ||
DY Tax and social security liabilities | 8 582.00 | 8 582.00 | ||
EB Prepaid income (2) | 3 000.00 | 3 000.00 | ||
EC TOTAL (IV) | 11 682.00 | 11 682.00 | ||
EE Grand total (I to V) | 29 111.00 | 29 111.00 | ||
EG Accrued income and payables due within one year | 11 602.00 | 11 602.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 100.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 400.00 | 4 080.00 | 68 480.00 | 64 400.00 |
FJ Net sales | 64 400.00 | 4 080.00 | 68 480.00 | 64 400.00 |
FR Total operating income (I) | 68 480.00 | |||
FW Other purchases and external expenses | 5 987.00 | |||
FX Taxes, duties, and similar payments | 650.00 | |||
FY Salaries and Wages | 51 811.00 | |||
GF Total Operating Expenses (II) | 58 448.00 | |||
GG - OPERATING RESULT (I - II) | 10 032.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 032.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 470.00 | 1 470.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 68 480.00 | 68 480.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 918.00 | 59 918.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 562.00 | 8 562.00 | ||
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