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BALANCE SHEET (
2023-04-25)
THE LIST OF BALANCE SHEET : DELEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-12-31 | Simplified |
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-05-19 | Public | 2020-12-31 | Simplified |
| Name | DELEP |
| Siren | 830701405 |
| Closing | 2022-12-31 |
| Registry code | 5910 |
| Registration number | 8671 |
| Management number | 2017B02302 |
| Activity code | 6820B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59800 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 608 114.00 | 84 903.00 | 523 211.00 | 608 114.00 |
044 Total Fixed Assets | 608 114.00 | 84 903.00 | 523 211.00 | 608 114.00 |
084 Cash | 3 066.00 | 3 066.00 | 3 066.00 | |
096 Total Current Assets + Prepaid Expenses | 3 066.00 | 3 066.00 | 3 066.00 | |
110 Total Assets | 611 180.00 | 84 903.00 | 526 277.00 | 611 180.00 |
120 Share or Individual Capital | 1 200.00 | |||
134 Retained Earnings | -50 788.00 | |||
136 Profit for the Year | -19 106.00 | |||
142 Total Equity - Total I | -68 694.00 | |||
156 Loans and similar debts | 371 575.00 | |||
166 Suppliers and related accounts | 1 443.00 | |||
172 Other debts | 221 953.00 | |||
176 Total debts | 594 971.00 | |||
180 Liabilities Total | 526 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 13 418.00 | 10 579.00 | 13 418.00 | |
232 Total operating income excluding VAT | 13 418.00 | 10 579.00 | 13 418.00 | |
254 Depreciation and amortization | 20 919.00 | 15 046.00 | 20 919.00 | |
262 Other expenses | 8 607.00 | 1 982.00 | 8 607.00 | |
264 Total operating expenses | 29 526.00 | 17 028.00 | 29 526.00 | |
270 Operating profit | -16 108.00 | -6 449.00 | -16 108.00 | |
294 Financial expenses | 2 998.00 | 1 296.00 | 2 998.00 | |
310 Profit or loss | -19 106.00 | -7 745.00 | -19 106.00 | |
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