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BALANCE SHEET (
2017-02-27)
THE LIST OF BALANCE SHEET : DELWOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Complete |
| 2019-10-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-20 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-27 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-27 | Public | 2015-12-31 | Complete |
| Name | DELWOOD |
| Siren | 505132068 |
| Closing | 2015-12-31 |
| Registry code | 2702 |
| Registration number | 638 |
| Management number | 2008B00626 |
| Activity code | 6810Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27340 Criquebeuf-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 320.00 | 4 320.00 | 4 320.00 | |
BJ TOTAL (I) | 4 320.00 | 4 320.00 | 4 320.00 | |
BT Goods | 113 385.00 | 113 385.00 | 113 385.00 | |
BZ Other receivables | 3 603.00 | 3 603.00 | 3 603.00 | |
CF Cash and cash equivalents | 927.00 | 927.00 | 927.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 117 916.00 | 117 916.00 | 117 916.00 | |
CO Grand total (0 to V) | 122 236.00 | 4 320.00 | 117 916.00 | 122 236.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 26 221.00 | 33 748.00 | 26 221.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 460.00 | -7 527.00 | -5 460.00 | |
DL TOTAL (I) | 25 761.00 | 31 221.00 | 25 761.00 | |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 21.00 | 15.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 332.00 | 84 671.00 | 86 332.00 | |
DX Trade payables and related accounts | 47.00 | 47.00 | 47.00 | |
EA Other liabilities | 5 760.00 | 1 440.00 | 5 760.00 | |
EC TOTAL (IV) | 92 155.00 | 86 179.00 | 92 155.00 | |
EE Grand total (I to V) | 117 916.00 | 117 401.00 | 117 916.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 155.00 | 86 179.00 | 92 155.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 533.00 | |||
FR Total operating income (I) | 533.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 4 191.00 | |||
FX Taxes, duties, and similar payments | 141.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 4 332.00 | |||
GG - OPERATING RESULT (I - II) | -3 799.00 | |||
GR Interest and similar expenses | 1 661.00 | |||
GU Total financial expenses (VI) | 1 661.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 661.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 460.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 460.00 | -7 527.00 | -5 460.00 | |
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