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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : DELAMBRE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-11 | Public | 2019-12-31 | Complete |
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | DELAMBRE INVEST |
| Siren | 422620930 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 86637 |
| Management number | 2009B21501 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 59 950.00 | 59 950.00 | 59 950.00 | |
BJ TOTAL (I) | 279 880.00 | 279 880.00 | 279 880.00 | |
BX Customers and related accounts | 2 348.00 | 2 348.00 | 2 348.00 | |
BZ Other receivables | 329 054.00 | 329 054.00 | 329 054.00 | |
CF Cash and cash equivalents | 20.00 | 20.00 | 20.00 | |
CJ TOTAL (II) | 331 423.00 | 331 423.00 | 331 423.00 | |
CO Grand total (0 to V) | 611 304.00 | 611 304.00 | 611 304.00 | |
CU Other investments | 219 930.00 | 219 930.00 | 219 930.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 388 000.00 | 388 000.00 | 388 000.00 | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | 1 719.00 | -4 860.00 | 1 719.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 483.00 | 76 579.00 | 60 483.00 | |
DL TOTAL (I) | 550 202.00 | 559 719.00 | 550 202.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 479.00 | 479.00 | |
DX Trade payables and related accounts | 1 309.00 | 837.00 | 1 309.00 | |
DY Tax and social security liabilities | 59 313.00 | 74 372.00 | 59 313.00 | |
EC TOTAL (IV) | 61 101.00 | 75 689.00 | 61 101.00 | |
EE Grand total (I to V) | 611 304.00 | 635 408.00 | 611 304.00 | |
EG Accrued income and payables due within one year | 61 101.00 | 75 689.00 | 61 101.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 553.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 3 553.00 | |||
GG - OPERATING RESULT (I - II) | -3 553.00 | |||
GH Attributed profit or transferred loss (III) | ||||
GJ Financial income from other securities and fixed asset receivables | 662.00 | |||
GL Other interest and similar income | 59 300.00 | |||
GP Total financial income (V) | 59 962.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 59 962.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 56 409.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -4 074.00 | 8 686.00 | -4 074.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 59 962.00 | 88 236.00 | 59 962.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -521.00 | 11 656.00 | -521.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 483.00 | 76 579.00 | 60 483.00 | |
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