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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : DELOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-04 | Public | 2017-06-30 | Complete |
| Name | DELOUS |
| Siren | 819736927 |
| Closing | 2017-06-30 |
| Registry code | 3201 |
| Registration number | 3358 |
| Management number | 2016B00145 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32100 CONDOM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 010.00 | 470.00 | 1 540.00 | 2 010.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 4 403.00 | 4 403.00 | 4 403.00 | |
BJ TOTAL (I) | 226 433.00 | 470.00 | 225 963.00 | 226 433.00 |
BZ Other receivables | 5 063.00 | 5 063.00 | 5 063.00 | |
CF Cash and cash equivalents | 8 152.00 | 8 152.00 | 8 152.00 | |
CJ TOTAL (II) | 13 216.00 | 13 216.00 | 13 216.00 | |
CO Grand total (0 to V) | 239 648.00 | 470.00 | 239 178.00 | 239 648.00 |
CU Other investments | 220 000.00 | 220 000.00 | 220 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 13 164.00 | 13 164.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 802.00 | -5 802.00 | ||
DL TOTAL (I) | 23 862.00 | 23 862.00 | ||
DU Loans and Debts from Credit Institutions (3) | 165 474.00 | 165 474.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 611.00 | 18 611.00 | ||
DX Trade payables and related accounts | 1 231.00 | 1 231.00 | ||
DZ Fixed asset liabilities and related accounts | 30 000.00 | 30 000.00 | ||
EC TOTAL (IV) | 215 316.00 | 215 316.00 | ||
EE Grand total (I to V) | 239 178.00 | 239 178.00 | ||
EG Accrued income and payables due within one year | 62 317.00 | 62 317.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 359.00 | |||
GA Operating Expenses - Depreciation and Amortization | 402.00 | |||
GF Total Operating Expenses (II) | 4 761.00 | |||
GG - OPERATING RESULT (I - II) | -4 761.00 | |||
GR Interest and similar expenses | 2 979.00 | |||
GU Total financial expenses (VI) | 2 979.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 979.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 740.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 938.00 | -1 938.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 802.00 | 5 802.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 802.00 | -5 802.00 | ||
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