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BALANCE SHEET (
2023-02-08)
THE LIST OF BALANCE SHEET : DELINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2021-12-31 | Complete |
| Name | DELINE |
| Siren | 885321455 |
| Closing | 2021-12-31 |
| Registry code | 8101 |
| Registration number | 323 |
| Management number | 2020B00352 |
| Activity code | 6832A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81380 Lescure-d'Albigeois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 770.00 | 531.00 | 1 239.00 | 1 770.00 |
AN Land | 47 400.00 | 47 400.00 | 47 400.00 | |
AP Buildings | 149 863.00 | 149 863.00 | 149 863.00 | |
BJ TOTAL (I) | 199 033.00 | 531.00 | 198 502.00 | 199 033.00 |
CF Cash and cash equivalents | 859.00 | 859.00 | 859.00 | |
CJ TOTAL (II) | 859.00 | 859.00 | 859.00 | |
CO Grand total (0 to V) | 199 892.00 | 531.00 | 199 361.00 | 199 892.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 030.00 | -14 030.00 | ||
DL TOTAL (I) | -13 030.00 | -13 030.00 | ||
DU Loans and Debts from Credit Institutions (3) | 121 157.00 | 121 157.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 86 234.00 | 86 234.00 | ||
DX Trade payables and related accounts | 5 000.00 | 5 000.00 | ||
EC TOTAL (IV) | 212 391.00 | 212 391.00 | ||
EE Grand total (I to V) | 199 361.00 | 199 361.00 | ||
EG Accrued income and payables due within one year | 99 238.00 | 99 238.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 520.00 | |||
FX Taxes, duties, and similar payments | 2 412.00 | |||
GA Operating Expenses - Depreciation and Amortization | 531.00 | |||
GF Total Operating Expenses (II) | 13 463.00 | |||
GG - OPERATING RESULT (I - II) | -13 463.00 | |||
GR Interest and similar expenses | 567.00 | |||
GU Total financial expenses (VI) | 567.00 | |||
GV - FINANCIAL INCOME (V - VI) | -567.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -14 030.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 030.00 | 14 030.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 030.00 | -14 030.00 | ||
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