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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : DELFIRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-16 | Public | 2019-06-30 | Complete |
| 2018-03-02 | Public | 2017-06-30 | Complete |
| 2017-02-07 | Public | 2016-06-30 | Complete |
| Name | DELFIRO |
| Siren | 529075806 |
| Closing | 2016-06-30 |
| Registry code | 8303 |
| Registration number | 342 |
| Management number | 2010B01053 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83820 Rayol Canadel sur Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 178 698.00 | 178 698.00 | 178 698.00 | |
BJ TOTAL (I) | 376 306.00 | 376 306.00 | 376 306.00 | |
CF Cash and cash equivalents | 3 946.00 | 3 946.00 | 3 946.00 | |
CJ TOTAL (II) | 3 946.00 | 3 946.00 | 3 946.00 | |
CO Grand total (0 to V) | 380 253.00 | 380 253.00 | 380 253.00 | |
CU Other investments | 197 608.00 | 197 608.00 | 197 608.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 36 000.00 | 36 000.00 | ||
DD Legal reserve (1) | 3 600.00 | 3 600.00 | ||
DG Other reserves | 78 830.00 | 78 830.00 | ||
DH Retained earnings | -20 845.00 | -20 845.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 062.00 | -3 062.00 | ||
DL TOTAL (I) | 94 522.00 | 94 522.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 285 731.00 | 285 731.00 | ||
EC TOTAL (IV) | 285 731.00 | 285 731.00 | ||
EE Grand total (I to V) | 380 253.00 | 380 253.00 | ||
EG Accrued income and payables due within one year | 285 731.00 | 285 731.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 911.00 | |||
FX Taxes, duties, and similar payments | 151.00 | |||
GF Total Operating Expenses (II) | 1 062.00 | |||
GG - OPERATING RESULT (I - II) | -1 062.00 | |||
GL Other interest and similar income | 3 725.00 | |||
GP Total financial income (V) | 3 725.00 | |||
GR Interest and similar expenses | 5 725.00 | |||
GU Total financial expenses (VI) | 5 725.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 999.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 062.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 725.00 | 3 725.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 787.00 | 6 787.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 062.00 | -3 062.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 285 731.00 | 285 731.00 | 285 731.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 699.00 | 178 699.00 | 178 699.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 285 731.00 | 285 731.00 | 285 731.00 | |
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