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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : DEL CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-06-30 | Simplified |
| 2021-03-11 | Public | 2019-06-30 | Simplified |
| 2019-07-09 | Public | 2018-06-30 | Simplified |
| Name | DEL CONSEILS |
| Siren | 788799302 |
| Closing | 2021-06-30 |
| Registry code | 2104 |
| Registration number | 11349 |
| Management number | 2012B01012 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21160 Perrigny-lès-Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 446.00 | 1 273.00 | 173.00 | 1 446.00 |
040 Financial Assets | 34 935.00 | 34 935.00 | 34 935.00 | |
044 Total Fixed Assets | 36 381.00 | 1 273.00 | 35 108.00 | 36 381.00 |
072 Receivables – Other | ||||
084 Cash | 26 592.00 | 26 592.00 | 26 592.00 | |
092 Prepaid expenses | 155.00 | 155.00 | 155.00 | |
096 Total Current Assets + Prepaid Expenses | 26 747.00 | 26 747.00 | 26 747.00 | |
110 Total Assets | 63 128.00 | 1 273.00 | 61 855.00 | 63 128.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 33 310.00 | |||
136 Profit for the Year | 3 461.00 | |||
142 Total Equity - Total I | 37 871.00 | |||
156 Loans and similar debts | 20 043.00 | |||
166 Suppliers and related accounts | 1 048.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 114.00 | |||
172 Other debts | 2 893.00 | |||
176 Total debts | 23 984.00 | |||
180 Liabilities Total | 61 855.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 713.00 | |||
195 Of which payables due in more than one year | 13 377.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 138.00 | |||
232 Total operating income excluding VAT | 138.00 | |||
242 Other external expenses | 1 731.00 | 3 892.00 | 1 731.00 | |
250 Staff compensation | 2 000.00 | |||
252 Social security contributions | 1 300.00 | 809.00 | 1 300.00 | |
254 Depreciation and amortization | 362.00 | 362.00 | 362.00 | |
264 Total operating expenses | 3 392.00 | 7 063.00 | 3 392.00 | |
270 Operating profit | -3 392.00 | -6 925.00 | -3 392.00 | |
280 Financial income | 6 870.00 | 6 840.00 | 6 870.00 | |
290 Exceptional income | 17 000.00 | |||
294 Financial expenses | 17.00 | 17.00 | ||
300 Exceptional expenses | 12 731.00 | |||
310 Profit or loss | 3 461.00 | 4 185.00 | 3 461.00 | |
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