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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : DELRIC PROD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| Name | DELRIC PROD |
| Siren | 842265241 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 14517 |
| Management number | 2018D00760 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13320 Bouc-Bel-Air |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 210 000.00 | 210 000.00 | 210 000.00 | |
CF Cash and cash equivalents | 22 483.00 | 22 483.00 | 22 483.00 | |
CJ TOTAL (II) | 22 483.00 | 22 483.00 | 22 483.00 | |
CO Grand total (0 to V) | 232 483.00 | 232 483.00 | 232 483.00 | |
CU Other investments | 210 000.00 | 210 000.00 | 210 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 6 974.00 | 6 974.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 299.00 | 26 974.00 | 53 299.00 | |
DL TOTAL (I) | 100 273.00 | 66 974.00 | 100 273.00 | |
DU Loans and Debts from Credit Institutions (3) | 131 979.00 | 157 365.00 | 131 979.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 157.00 | 157.00 | |
EA Other liabilities | 72.00 | 72.00 | ||
EC TOTAL (IV) | 132 209.00 | 157 522.00 | 132 209.00 | |
EE Grand total (I to V) | 232 483.00 | 224 497.00 | 232 483.00 | |
EG Accrued income and payables due within one year | 26 162.00 | 25 683.00 | 26 162.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 950.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 4 950.00 | |||
GG - OPERATING RESULT (I - II) | -4 950.00 | |||
GL Other interest and similar income | 60 000.00 | |||
GP Total financial income (V) | 60 000.00 | |||
GR Interest and similar expenses | 1 751.00 | |||
GU Total financial expenses (VI) | 1 751.00 | |||
GV - FINANCIAL INCOME (V - VI) | 58 249.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 53 299.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 40 000.00 | 60 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 701.00 | 13 026.00 | 6 701.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 299.00 | 26 974.00 | 53 299.00 | |
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