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BALANCE SHEET (
2018-05-03)
THE LIST OF BALANCE SHEET : DALETH INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-24 | Public | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2020-09-04 | Public | 2019-12-31 | Complete |
| 2019-11-22 | Public | 2018-12-31 | Complete |
| 2018-05-03 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-05 | Partially confidential | 2015-12-31 | Simplified |
| Name | DALETH INVEST |
| Siren | 514542398 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 11762 |
| Management number | 2009B05480 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 240.00 | 875.00 | 2 365.00 | 3 240.00 |
BJ TOTAL (I) | 3 405.00 | 875.00 | 2 530.00 | 3 405.00 |
BZ Other receivables | 2 662.00 | 2 662.00 | 2 662.00 | |
CD Marketable securities | 1 020 586.00 | 1 020 586.00 | 1 020 586.00 | |
CF Cash and cash equivalents | 281 070.00 | 281 070.00 | 281 070.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 304 318.00 | 1 304 318.00 | 1 304 318.00 | |
CO Grand total (0 to V) | 1 307 723.00 | 875.00 | 1 306 848.00 | 1 307 723.00 |
CU Other investments | 165.00 | 165.00 | 165.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 33 992.00 | 40 675.00 | 33 992.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 782.00 | -6 683.00 | 581 782.00 | |
DL TOTAL (I) | 616 873.00 | 35 092.00 | 616 873.00 | |
DU Loans and Debts from Credit Institutions (3) | 683 315.00 | 683 315.00 | ||
DX Trade payables and related accounts | 2 340.00 | 1 970.00 | 2 340.00 | |
DY Tax and social security liabilities | 4 320.00 | 2 051.00 | 4 320.00 | |
EC TOTAL (IV) | 689 975.00 | 4 021.00 | 689 975.00 | |
EE Grand total (I to V) | 1 306 848.00 | 39 113.00 | 1 306 848.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 378.00 | 1 108.00 | 2 378.00 | |
I3 DECREASES Total Financial Fixed Assets | 80.00 | 165.00 | ||
I4 DECREASES Grand Total | 80.00 | 3 405.00 | ||
IY DECREASES Total Tangible Fixed Assets | 3 240.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 2 133.00 | 1 108.00 | 2 133.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | 245.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69.00 | 806.00 | 69.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 69.00 | 806.00 | 69.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 340.00 | 2 340.00 | 2 340.00 | |
8E Income Taxes | 4 320.00 | 4 320.00 | 4 320.00 | |
VB VAT | 2 662.00 | 2 662.00 | ||
VH Loans with a maturity of more than one year at origin | 683 315.00 | 42 848.00 | 176 936.00 | 683 315.00 |
VJ Loans taken out during the year | 700 000.00 | 700 000.00 | ||
VK Loans repaid during the year | 16 685.00 | 16 685.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 2 662.00 | 2 662.00 | 2 662.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 689 975.00 | 49 508.00 | 176 936.00 | 689 975.00 |
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