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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : DELAMARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2022-06-30 | Simplified |
| 2021-11-30 | Public | 2021-06-30 | Simplified |
| 2020-11-30 | Public | 2020-06-30 | Simplified |
| 2019-10-23 | Public | 2019-06-30 | Simplified |
| 2019-01-25 | Public | 2018-06-30 | Simplified |
| 2017-12-04 | Public | 2017-06-30 | Simplified |
| Name | DELAMARE |
| Siren | 799458872 |
| Closing | 2022-06-30 |
| Registry code | 4901 |
| Registration number | 17524 |
| Management number | 2014B00020 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49410 Mauges-sur-Loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 599.00 | 599.00 | 599.00 | |
040 Financial Assets | 88 489.00 | 88 489.00 | 88 489.00 | |
044 Total Fixed Assets | 89 088.00 | 599.00 | 88 489.00 | 89 088.00 |
072 Receivables – Other | 420.00 | 420.00 | 420.00 | |
084 Cash | 64 397.00 | 64 397.00 | 64 397.00 | |
096 Total Current Assets + Prepaid Expenses | 64 817.00 | 64 817.00 | 64 817.00 | |
110 Total Assets | 153 905.00 | 599.00 | 153 306.00 | 153 905.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 86 727.00 | |||
136 Profit for the Year | 64 962.00 | |||
142 Total Equity - Total I | 152 238.00 | |||
166 Suppliers and related accounts | 158.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 646.00 | |||
172 Other debts | 910.00 | |||
176 Total debts | 1 068.00 | |||
180 Liabilities Total | 153 306.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 60 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 181.00 | |||
232 Total operating income excluding VAT | 181.00 | |||
242 Other external expenses | 1 866.00 | 1 821.00 | 1 866.00 | |
24B (including equipment leasing) | 1.00 | 1.00 | ||
264 Total operating expenses | 1 866.00 | 1 821.00 | 1 866.00 | |
270 Operating profit | -1 866.00 | -1 640.00 | -1 866.00 | |
280 Financial income | 28 950.00 | 36 000.00 | 28 950.00 | |
290 Exceptional income | 60 000.00 | 60 000.00 | ||
294 Financial expenses | 154.00 | |||
300 Exceptional expenses | 21 967.00 | 21 967.00 | ||
306 Income tax's | 156.00 | 156.00 | ||
310 Profit or loss | 64 962.00 | 34 206.00 | 64 962.00 | |
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