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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : DELEENTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | DELEENTECH |
| Siren | 821326261 |
| Closing | 2020-12-31 |
| Registry code | 0901 |
| Registration number | B2021/002560 |
| Management number | 2016B00196 |
| Activity code | 4651Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09000 PRADIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
040 Financial Assets | 16 584.00 | 16 584.00 | 16 584.00 | |
044 Total Fixed Assets | 17 784.00 | 1 200.00 | 16 584.00 | 17 784.00 |
050 Raw materials, supplies, in progress | 16 553.00 | 16 553.00 | 16 553.00 | |
068 Receivables – Trade and related accounts | 1 862.00 | 1 862.00 | 1 862.00 | |
072 Receivables – Other | 374.00 | 374.00 | 374.00 | |
084 Cash | 1 862.00 | 1 862.00 | 1 862.00 | |
096 Total Current Assets + Prepaid Expenses | 20 653.00 | 20 653.00 | 20 653.00 | |
110 Total Assets | 38 437.00 | 1 200.00 | 37 237.00 | 38 437.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 1 492.00 | |||
132 Other Reserves | 10 176.00 | |||
134 Retained Earnings | -26 999.00 | |||
136 Profit for the Year | 7 227.00 | |||
142 Total Equity - Total I | 11 897.00 | |||
166 Suppliers and related accounts | 804.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 977.00 | |||
172 Other debts | 24 536.00 | |||
176 Total debts | 25 341.00 | |||
180 Liabilities Total | 37 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 995.00 | 164 183.00 | 76 995.00 | |
218 Production of services sold - France | 200.00 | 657.00 | 200.00 | |
230 Other income | 7 386.00 | 5 837.00 | 7 386.00 | |
232 Total operating income excluding VAT | 84 582.00 | 170 679.00 | 84 582.00 | |
234 Purchases of goods (including customs duties) | 66 544.00 | 131 813.00 | 66 544.00 | |
240 Inventory changes (raw materials and supplies) | -4 509.00 | -1 997.00 | -4 509.00 | |
242 Other external expenses | 14 246.00 | 30 719.00 | 14 246.00 | |
244 Taxes, duties and similar payments | 613.00 | 25.00 | 613.00 | |
254 Depreciation and amortization | 675.00 | |||
262 Other expenses | 459.00 | 28 486.00 | 459.00 | |
264 Total operating expenses | 77 355.00 | 189 721.00 | 77 355.00 | |
270 Operating profit | 7 227.00 | -19 042.00 | 7 227.00 | |
294 Financial expenses | 171.00 | |||
300 Exceptional expenses | 7 785.00 | |||
310 Profit or loss | 7 227.00 | -26 998.00 | 7 227.00 | |
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