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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : DILL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-12-31 | Simplified |
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-03-17 | Public | 2016-12-31 | Simplified |
| Name | DILL |
| Siren | 794758235 |
| Closing | 2022-12-31 |
| Registry code | 6601 |
| Registration number | B2023/001895 |
| Management number | 2013B01011 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66200 LATOUR-BAS-ELNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 000.00 | 7 000.00 | 7 000.00 | |
040 Financial Assets | 228 880.00 | 228 880.00 | 228 880.00 | |
044 Total Fixed Assets | 235 880.00 | 7 000.00 | 228 880.00 | 235 880.00 |
072 Receivables – Other | 837.00 | 837.00 | 837.00 | |
084 Cash | 16 358.00 | 16 358.00 | 16 358.00 | |
096 Total Current Assets + Prepaid Expenses | 17 195.00 | 17 195.00 | 17 195.00 | |
110 Total Assets | 253 075.00 | 7 000.00 | 246 075.00 | 253 075.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 1 897.00 | |||
136 Profit for the Year | -9 432.00 | |||
142 Total Equity - Total I | 242 665.00 | |||
156 Loans and similar debts | 3 161.00 | |||
166 Suppliers and related accounts | 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74.00 | |||
172 Other debts | 111.00 | |||
176 Total debts | 3 410.00 | |||
180 Liabilities Total | 246 075.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 850.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 283.00 | 2 283.00 | ||
250 Staff compensation | 7 000.00 | 7 000.00 | ||
264 Total operating expenses | 9 283.00 | 9 283.00 | ||
270 Operating profit | -9 283.00 | -9 283.00 | ||
280 Financial income | 95.00 | 95.00 | ||
294 Financial expenses | 243.00 | 243.00 | ||
310 Profit or loss | -9 432.00 | -9 432.00 | ||
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