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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : GROUPE DEGLAVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Simplified |
| 2021-08-16 | Public | 2020-12-31 | Simplified |
| Name | GROUPE DEGLAVE |
| Siren | 888349016 |
| Closing | 2021-12-31 |
| Registry code | 3201 |
| Registration number | 1619 |
| Management number | 2020B00363 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32190 Bascous |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 024.00 | 75.00 | 950.00 | 1 024.00 |
040 Financial Assets | 217 940.00 | 217 940.00 | 217 940.00 | |
044 Total Fixed Assets | 218 964.00 | 75.00 | 218 890.00 | 218 964.00 |
072 Receivables – Other | 3 065.00 | 3 065.00 | 3 065.00 | |
084 Cash | 35 519.00 | 35 519.00 | 35 519.00 | |
092 Prepaid expenses | 2 586.00 | 2 586.00 | 2 586.00 | |
096 Total Current Assets + Prepaid Expenses | 41 169.00 | 41 169.00 | 41 169.00 | |
110 Total Assets | 260 134.00 | 75.00 | 260 059.00 | 260 134.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -887.00 | |||
136 Profit for the Year | -16 416.00 | |||
142 Total Equity - Total I | -15 303.00 | |||
156 Loans and similar debts | 191 425.00 | |||
166 Suppliers and related accounts | 657.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 41 879.00 | |||
172 Other debts | 83 279.00 | |||
176 Total debts | 275 361.00 | |||
180 Liabilities Total | 260 059.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 616.00 | 55 616.00 | ||
230 Other income | 923.00 | 923.00 | ||
232 Total operating income excluding VAT | 56 539.00 | 56 539.00 | ||
242 Other external expenses | 46 418.00 | 46 418.00 | ||
244 Taxes, duties and similar payments | 279.00 | 279.00 | ||
250 Staff compensation | 18 693.00 | 18 693.00 | ||
252 Social security contributions | 5 767.00 | 5 767.00 | ||
254 Depreciation and amortization | 75.00 | 75.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 71 235.00 | 71 235.00 | ||
270 Operating profit | -14 696.00 | -14 696.00 | ||
294 Financial expenses | 1 720.00 | 1 720.00 | ||
310 Profit or loss | -16 416.00 | -16 416.00 | ||
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