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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : DELPAH IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-23 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-02-02 | Public | 2016-06-30 | Complete |
| Name | DELPAH IMMOBILIER |
| Siren | 532677580 |
| Closing | 2016-06-30 |
| Registry code | 6002 |
| Registration number | 428 |
| Management number | 2011B00561 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60200 COMPIEGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 048.00 | 1 048.00 | 1 048.00 | |
BB Receivables related to investments | 3 108.00 | 3 108.00 | 3 108.00 | |
BJ TOTAL (I) | 4 156.00 | 4 156.00 | 4 156.00 | |
BT Goods | 39 509.00 | 39 509.00 | 39 509.00 | |
BV Advances and down payments on orders | 2 976.00 | 2 976.00 | 2 976.00 | |
BZ Other receivables | 45 000.00 | 45 000.00 | 45 000.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 5 682.00 | 5 682.00 | 5 682.00 | |
CJ TOTAL (II) | 94 774.00 | 45 000.00 | 49 774.00 | 94 774.00 |
CO Grand total (0 to V) | 98 929.00 | 49 156.00 | 49 774.00 | 98 929.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1.00 | |||
234 Purchases of goods (including customs duties) | 1 258.00 | 1 258.00 | ||
242 Other external expenses | 10 315.00 | 18 107.00 | 10 315.00 | |
244 Taxes, duties and similar payments | 879.00 | 170.00 | 879.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 879.00 | 172.00 | 879.00 | |
270 Operating profit | -12 452.00 | -18 278.00 | -12 452.00 | |
280 Financial income | 153.00 | 20.00 | 153.00 | |
300 Exceptional expenses | 1 683.00 | |||
310 Profit or loss | -12 299.00 | -19 940.00 | -12 299.00 | |
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -204 583.00 | -184 643.00 | -204 583.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 299.00 | -19 940.00 | -12 299.00 | |
DL TOTAL (I) | -116 883.00 | -104 583.00 | -116 883.00 | |
DP Provisions for Risks | 85 500.00 | 85 500.00 | 85 500.00 | |
DR TOTAL (IV) | 85 500.00 | 85 500.00 | 85 500.00 | |
DX Trade payables and related accounts | 4 626.00 | 3 090.00 | 4 626.00 | |
DY Tax and social security liabilities | 322.00 | 87.00 | 322.00 | |
EC TOTAL (IV) | 81 156.00 | 79 382.00 | 81 156.00 | |
EE Grand total (I to V) | 49 774.00 | 60 299.00 | 49 774.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 048.00 | 1 048.00 | ||
PE DEPRECIATION Total including other intangible assets | 1 048.00 | 1 048.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 85 500.00 | 85 500.00 | ||
| 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 | 46 607.00 | 46 607.00 | 46 607.00 | |
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