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BALANCE SHEET (
2017-11-21)
THE LIST OF BALANCE SHEET : DELCASSE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-11-21 | Public | 2016-12-31 | Complete |
| Name | DELCASSE CONSEIL |
| Siren | 453463002 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 12497 |
| Management number | 2004B09030 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-21 |
| 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 |
BX Customers and related accounts | 86 265.00 | 86 265.00 | 86 265.00 | |
CD Marketable securities | 179 000.00 | 179 000.00 | 179 000.00 | |
CF Cash and cash equivalents | 66 106.00 | 66 106.00 | 66 106.00 | |
CJ TOTAL (II) | 331 371.00 | 331 371.00 | 331 371.00 | |
CO Grand total (0 to V) | 331 371.00 | 331 371.00 | 331 371.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 871.00 | 358 863.00 | 323 871.00 | |
DL TOTAL (I) | 331 371.00 | 366 363.00 | 331 371.00 | |
DY Tax and social security liabilities | 67.00 | |||
EC TOTAL (IV) | 67.00 | |||
EE Grand total (I to V) | 331 371.00 | 366 430.00 | 331 371.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 354 764.00 | |||
FJ Net sales | 354 764.00 | |||
FR Total operating income (I) | 354 764.00 | |||
FW Other purchases and external expenses | 1 015.00 | |||
FX Taxes, duties, and similar payments | 445.00 | |||
FY Salaries and Wages | 30 000.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 31 464.00 | |||
GG - OPERATING RESULT (I - II) | 323 300.00 | |||
GO Net income from sales of marketable securities | 571.00 | |||
GP Total financial income (V) | 571.00 | |||
GT Net expenses on sales of marketable securities | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 571.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 323 871.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 355 335.00 | 379 810.00 | 355 335.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 464.00 | 20 948.00 | 31 464.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 871.00 | 358 863.00 | 323 871.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 86 265.00 | 86 265.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 86 265.00 | 86 265.00 | 86 265.00 | |
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