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BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : DELIOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-09-30 | Simplified |
| 2022-03-11 | Public | 2021-09-30 | Simplified |
| 2021-04-28 | Public | 2020-09-30 | Simplified |
| Name | DELIOT |
| Siren | 853841872 |
| Closing | 2022-09-30 |
| Registry code | 4202 |
| Registration number | B2023/002472 |
| Management number | 2019B01312 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
044 Total Fixed Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
068 Receivables – Trade and related accounts | 120 000.00 | 120 000.00 | 120 000.00 | |
072 Receivables – Other | 1 175.00 | 1 175.00 | 1 175.00 | |
084 Cash | 113 962.00 | 113 962.00 | 113 962.00 | |
096 Total Current Assets + Prepaid Expenses | 235 137.00 | 235 137.00 | 235 137.00 | |
110 Total Assets | 535 137.00 | 535 137.00 | 535 137.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 22 716.00 | |||
136 Profit for the Year | 120 354.00 | |||
142 Total Equity - Total I | 154 070.00 | |||
156 Loans and similar debts | 226 603.00 | |||
166 Suppliers and related accounts | 2 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 920.00 | |||
172 Other debts | 151 625.00 | |||
176 Total debts | 381 067.00 | |||
180 Liabilities Total | 535 137.00 | |||
195 Of which payables due in more than one year | 62 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 000.00 | 225 000.00 | ||
232 Total operating income excluding VAT | 225 000.00 | 225 000.00 | ||
242 Other external expenses | 4 279.00 | 4 279.00 | ||
244 Taxes, duties and similar payments | 955.00 | 955.00 | ||
250 Staff compensation | 122 209.00 | 122 209.00 | ||
252 Social security contributions | 51 188.00 | 51 188.00 | ||
262 Other expenses | 102.00 | 102.00 | ||
264 Total operating expenses | 178 734.00 | 178 734.00 | ||
270 Operating profit | 46 267.00 | 46 267.00 | ||
280 Financial income | 80 000.00 | 80 000.00 | ||
294 Financial expenses | 3 293.00 | 3 293.00 | ||
300 Exceptional expenses | 56.00 | 56.00 | ||
306 Income tax's | 2 564.00 | 2 564.00 | ||
310 Profit or loss | 120 354.00 | 120 354.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 300 000.00 | 300 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 000.00 | 30 000.00 | ||
378 Amount of deductible VAT on goods and services | 955.00 | 955.00 | ||
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