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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : DELICES +
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Simplified |
| Name | DELICES + |
| Siren | 831672936 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 11212 |
| Management number | 2017B02091 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97280 VAUCLIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 600.00 | 600.00 | 600.00 | |
014 Intangible Assets - Other | 11 138.00 | 4 821.00 | 6 317.00 | 11 138.00 |
028 Tangible Assets | 2 000.00 | 1 364.00 | 636.00 | 2 000.00 |
044 Total Fixed Assets | 13 738.00 | 6 185.00 | 7 553.00 | 13 738.00 |
072 Receivables – Other | 1 725.00 | 1 725.00 | 1 725.00 | |
084 Cash | 1 751.00 | 1 751.00 | 1 751.00 | |
096 Total Current Assets + Prepaid Expenses | 3 476.00 | 3 476.00 | 3 476.00 | |
110 Total Assets | 17 214.00 | 6 185.00 | 11 029.00 | 17 214.00 |
134 Retained Earnings | -4 116.00 | |||
136 Profit for the Year | -7 733.00 | |||
142 Total Equity - Total I | -11 849.00 | |||
166 Suppliers and related accounts | 4 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 017.00 | |||
172 Other debts | 14 917.00 | |||
176 Total debts | 19 632.00 | |||
180 Liabilities Total | 7 783.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 350.00 | 7 350.00 | ||
226 Operating subsidies received | 9 000.00 | 9 000.00 | ||
232 Total operating income excluding VAT | 16 350.00 | 16 350.00 | ||
234 Purchases of goods (including customs duties) | 5 513.00 | 5 513.00 | ||
242 Other external expenses | 14 595.00 | 14 595.00 | ||
244 Taxes, duties and similar payments | 704.00 | 704.00 | ||
254 Depreciation and amortization | 1 928.00 | 1 928.00 | ||
262 Other expenses | 1 245.00 | 1 245.00 | ||
264 Total operating expenses | 23 985.00 | 23 985.00 | ||
270 Operating profit | -7 635.00 | -7 635.00 | ||
294 Financial expenses | 98.00 | 98.00 | ||
310 Profit or loss | -7 733.00 | -7 733.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 738.00 | 13 738.00 | ||
494 Total Fixed Assets (Decreases) | 5 785.00 | 5 785.00 | ||
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