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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : DELBOOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Complete |
| 2021-01-25 | Public | 2019-12-31 | Complete |
| 2017-12-14 | Public | 2016-12-31 | Complete |
| 2017-07-19 | Public | 2015-12-31 | Complete |
| Name | DELBOOK |
| Siren | 813730769 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 20935 |
| Management number | 2015B02878 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59139 WATTIGNIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 114 090.00 | 114 090.00 | 114 090.00 | |
BJ TOTAL (I) | 114 090.00 | 114 090.00 | 114 090.00 | |
BZ Other receivables | 6.00 | 6.00 | 6.00 | |
CF Cash and cash equivalents | 1 909.00 | 1 909.00 | 1 909.00 | |
CJ TOTAL (II) | 1 915.00 | 1 915.00 | 1 915.00 | |
CO Grand total (0 to V) | 116 005.00 | 116 005.00 | 116 005.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -147.00 | -147.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 602.00 | -147.00 | 12 602.00 | |
DL TOTAL (I) | 15 455.00 | 2 853.00 | 15 455.00 | |
DS Convertible Bond Issues | 494.00 | 494.00 | ||
DU Loans and Debts from Credit Institutions (3) | 71 890.00 | 71 890.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 937.00 | 137.00 | 27 937.00 | |
DX Trade payables and related accounts | 24.00 | 24.00 | ||
DY Tax and social security liabilities | 205.00 | 205.00 | ||
EC TOTAL (IV) | 100 550.00 | 137.00 | 100 550.00 | |
EE Grand total (I to V) | 116 005.00 | 2 990.00 | 116 005.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 290.00 | |||
FX Taxes, duties, and similar payments | 205.00 | |||
GF Total Operating Expenses (II) | 1 495.00 | |||
GG - OPERATING RESULT (I - II) | -1 495.00 | |||
GL Other interest and similar income | 15 004.00 | |||
GM Reversals of provisions and transfers of expenses | 6.00 | |||
GP Total financial income (V) | 15 010.00 | |||
GR Interest and similar expenses | 912.00 | |||
GU Total financial expenses (VI) | 912.00 | |||
GV - FINANCIAL INCOME (V - VI) | 14 097.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 602.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 010.00 | 15 010.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 408.00 | 147.00 | 2 408.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 602.00 | -147.00 | 12 602.00 | |
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