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BALANCE SHEET (
2016-02-05)
THE LIST OF BALANCE SHEET : LE DELOS INVEST III
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Public | 2021-06-30 | Complete |
| 2021-06-21 | Public | 2020-06-30 | Complete |
| 2020-06-22 | Public | 2019-06-30 | Complete |
| 2019-02-13 | Public | 2018-06-30 | Complete |
| 2019-01-29 | Public | 2017-06-30 | Complete |
| 2017-02-06 | Public | 2016-06-30 | Complete |
| 2016-02-05 | Public | 2015-06-30 | Complete |
| Name | LE DELOS INVEST III |
| Siren | 511005308 |
| Closing | 2015-06-30 |
| Registry code | 8305 |
| Registration number | 660 |
| Management number | 2009B00373 |
| Activity code | 7010Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2016-02-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 Six-Fours-Les-Plages |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1.00 | 1.00 | 1.00 | |
BD Other fixed assets | 336 938 084.00 | 336 938 084.00 | 336 938 084.00 | |
BZ Other receivables | ||||
CD Marketable securities | 90 011.00 | 90 011.00 | 90 011.00 | |
CF Cash and cash equivalents | 10 958.00 | 10 958.00 | 10 958.00 | |
CP Shares due in less than one year | 1.00 | 1.00 | ||
CU Other investments | 82.00 | 82.00 | 82.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DH Retained earnings | -59 503.00 | -51 533.00 | -59 503.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 303.00 | -7 969.00 | -7 303.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 336 938 084.00 | 336 938 084.00 | 336 938 084.00 | |
DX Trade payables and related accounts | 7 729.00 | 3 164.00 | 7 729.00 | |
DY Tax and social security liabilities | 132.00 | 301.00 | 132.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 861.00 | 3 465.00 | 7 861.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 713.00 | |||
FX Taxes, duties, and similar payments | 83.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3.00 | |||
GL Other interest and similar income | 489.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 303.00 | -7 303.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | ||
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