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BALANCE SHEET (
2022-05-25)
THE LIST OF BALANCE SHEET : Mathilde DELIEGE-DELSAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Partially confidential | 2021-12-31 | Complete |
| Name | Mathilde DELIEGE-DELSAUX |
| Siren | 837664085 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 14354 |
| Management number | 2018B00703 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59810 LESQUIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 489.00 | 1 184.00 | 1 304.00 | 2 489.00 |
AR Technical installations, industrial equipment and tools | 124 086.00 | 29 528.00 | 94 558.00 | 124 086.00 |
AT Other tangible assets | 14 184.00 | 8 414.00 | 5 769.00 | 14 184.00 |
BJ TOTAL (I) | 140 759.00 | 39 128.00 | 101 631.00 | 140 759.00 |
BX Customers and related accounts | 5 071.00 | 5 071.00 | 5 071.00 | |
BZ Other receivables | 3 241.00 | 3 241.00 | 3 241.00 | |
CF Cash and cash equivalents | 600 252.00 | 600 252.00 | 600 252.00 | |
CH Prepaid expenses | 2 458.00 | 2 458.00 | 2 458.00 | |
CJ TOTAL (II) | 611 023.00 | 611 023.00 | 611 023.00 | |
CO Grand total (0 to V) | 751 782.00 | 39 128.00 | 712 654.00 | 751 782.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 307 569.00 | 254 456.00 | 307 569.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 826.00 | 93 612.00 | 189 826.00 | |
DL TOTAL (I) | 502 396.00 | 353 069.00 | 502 396.00 | |
DU Loans and Debts from Credit Institutions (3) | 108 949.00 | 118 425.00 | 108 949.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 349.00 | 30 349.00 | ||
DX Trade payables and related accounts | 5 291.00 | 5 814.00 | 5 291.00 | |
DY Tax and social security liabilities | 65 396.00 | 31 855.00 | 65 396.00 | |
EA Other liabilities | 270.00 | 6.00 | 270.00 | |
EC TOTAL (IV) | 210 258.00 | 156 102.00 | 210 258.00 | |
EE Grand total (I to V) | 712 654.00 | 509 172.00 | 712 654.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 64 459.00 | 76 300.00 | 64 459.00 | |
I4 DECREASES Grand Total | 140 759.00 | |||
IO DECREASES Total including other intangible assets | 2 489.00 | |||
IY DECREASES Total Tangible Fixed Assets | 138 270.00 | |||
KD ACQUISITIONS Total including other intangible assets | 2 489.00 | 2 489.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 61 970.00 | 76 300.00 | 61 970.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 190.00 | 19 937.00 | 19 190.00 | |
PE DEPRECIATION Total including other intangible assets | 354.00 | 829.00 | 354.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 835.00 | 19 108.00 | 18 835.00 | |
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