Grow your business safely with DELAMBRE IMMO
All the information you need about DELAMBRE IMMO to develop and secure your business in France
D
HOME >
CORPORATES
>
DELAMBRE IMMO >
BALANCE SHEET (
2022-03-22)
THE LIST OF BALANCE SHEET : DELAMBRE IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-22 | Public | 2021-08-31 | Simplified |
| 2021-09-23 | Public | 2020-08-31 | Simplified |
| 2020-11-20 | Public | 2019-08-31 | Simplified |
| Name | DELAMBRE IMMO |
| Siren | 843336702 |
| Closing | 2021-08-31 |
| Registry code | 6001 |
| Registration number | 1203 |
| Management number | 2018B00652 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60290 NEUILLY SOUS CLERMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 653.00 | 1 431.00 | 4 222.00 | 5 653.00 |
040 Financial Assets | 999.00 | 999.00 | 999.00 | |
044 Total Fixed Assets | 6 652.00 | 1 431.00 | 5 221.00 | 6 652.00 |
068 Receivables – Trade and related accounts | 11 300.00 | 11 300.00 | 11 300.00 | |
072 Receivables – Other | 3 210.00 | 3 210.00 | 3 210.00 | |
084 Cash | 103 628.00 | 103 628.00 | 103 628.00 | |
092 Prepaid expenses | 15 659.00 | 15 659.00 | 15 659.00 | |
096 Total Current Assets + Prepaid Expenses | 133 798.00 | 133 798.00 | 133 798.00 | |
110 Total Assets | 140 450.00 | 1 431.00 | 139 019.00 | 140 450.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 21 712.00 | |||
136 Profit for the Year | 29 855.00 | |||
142 Total Equity - Total I | 57 067.00 | |||
166 Suppliers and related accounts | 9 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 377.00 | |||
172 Other debts | 72 727.00 | |||
176 Total debts | 81 951.00 | |||
180 Liabilities Total | 139 019.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 653.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 207 925.00 | 207 925.00 | ||
230 Other income | 1 194.00 | 1 194.00 | ||
232 Total operating income excluding VAT | 209 119.00 | 209 119.00 | ||
242 Other external expenses | 67 783.00 | 67 783.00 | ||
243 (including business tax) | 1 043.00 | 1 043.00 | ||
244 Taxes, duties and similar payments | 3 121.00 | 3 121.00 | ||
24A (including real estate leasing) | 7 279.00 | 7 279.00 | ||
24B (including equipment leasing) | 21 052.00 | 21 052.00 | ||
250 Staff compensation | 97 962.00 | 97 962.00 | ||
254 Depreciation and amortization | 1 431.00 | 1 431.00 | ||
264 Total operating expenses | 170 297.00 | 170 297.00 | ||
270 Operating profit | 38 821.00 | 38 821.00 | ||
306 Income tax's | 8 966.00 | 8 966.00 | ||
310 Profit or loss | 29 855.00 | 29 855.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 653.00 | 5 653.00 | ||
490 Total Fixed Assets (Gross Value) | 999.00 | 999.00 | ||
492 Total Fixed Assets (Increases) | 5 653.00 | 5 653.00 | ||
all companies in France
Complete and comprehensive database.
