Grow your business safely with DELFAU INVESTISSEMENTS
All the information you need about DELFAU INVESTISSEMENTS to develop and secure your business in France
D
HOME >
CORPORATES
>
DELFAU INVESTISSEMENTS >
BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : DELFAU INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2021-06-07 | Public | 2020-12-31 | Complete |
| 2020-06-26 | Public | 2019-12-31 | Complete |
| 2019-10-30 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Complete |
| Name | DELFAU INVESTISSEMENTS |
| Siren | 388357592 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 65028 |
| Management number | 1992B10144 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 129 241.00 | 129 241.00 | 129 241.00 | |
BJ TOTAL (I) | 371 425.00 | 371 425.00 | 371 425.00 | |
BZ Other receivables | 6.00 | 6.00 | 6.00 | |
CF Cash and cash equivalents | 41 028.00 | 41 029.00 | 41 028.00 | |
CJ TOTAL (II) | 41 034.00 | 41 034.00 | 41 034.00 | |
CO Grand total (0 to V) | 412 459.00 | 412 459.00 | 412 459.00 | |
CU Other investments | 242 183.00 | 242 183.00 | 242 183.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 77 505.00 | 77 505.00 | ||
DH Retained earnings | 5 595.00 | 5 595.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 800.00 | 26 800.00 | ||
DL TOTAL (I) | 109 899.00 | 109 899.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 297 600.00 | 297 600.00 | ||
DY Tax and social security liabilities | 4 960.00 | 4 960.00 | ||
EC TOTAL (IV) | 302 560.00 | 302 560.00 | ||
EE Grand total (I to V) | 412 459.00 | 412 459.00 | ||
EG Accrued income and payables due within one year | 4 960.00 | 4 960.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 040.00 | 5 040.00 | 5 040.00 | |
FJ Net sales | 5 040.00 | 5 040.00 | 5 040.00 | |
FR Total operating income (I) | 5 040.00 | |||
FW Other purchases and external expenses | 522.00 | |||
GF Total Operating Expenses (II) | 522.00 | |||
GG - OPERATING RESULT (I - II) | 4 518.00 | |||
GJ Financial income from other securities and fixed asset receivables | 27 023.00 | |||
GL Other interest and similar income | 218.00 | |||
GP Total financial income (V) | 27 241.00 | |||
GV - FINANCIAL INCOME (V - VI) | 27 241.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 759.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 960.00 | 4 960.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32 281.00 | 32 281.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 482.00 | 5 482.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 800.00 | 26 800.00 | ||
all companies in France
Complete and comprehensive database.
