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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : DELPHINE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| Name | DELPHINE SAS |
| Siren | 392033254 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 79306 |
| Management number | 2013B20598 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
044 Total Fixed Assets | 357 586 000.00 | 23 505 000.00 | 334 081 000.00 | 357 586 000.00 |
072 Receivables – Other | 1 289 000.00 | 1 289 000.00 | 1 289 000.00 | |
080 Sellable securities | 280 265 000.00 | 2 541 000.00 | 277 724 000.00 | 280 265 000.00 |
084 Cash | 2 291 000.00 | 2 291 000.00 | 2 291 000.00 | |
096 Total Current Assets + Prepaid Expenses | 283 845 000.00 | 2 541 000.00 | 281 304 000.00 | 283 845 000.00 |
110 Total Assets | 641 431 000.00 | 26 046 000.00 | 615 385 000.00 | 641 431 000.00 |
120 Share or Individual Capital | 147 249 000.00 | |||
124 Revaluation Adjustments | 8 661 000.00 | |||
134 Retained Earnings | 77 282 000.00 | |||
136 Profit for the Year | 195 008 000.00 | |||
142 Total Equity - Total I | 428 200 000.00 | |||
172 Other debts | 187 185 000.00 | |||
176 Total debts | 187 185 000.00 | |||
180 Liabilities Total | 615 385 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 36 000.00 | 296 000.00 | 36 000.00 | |
270 Operating profit | -36 000.00 | -296 000.00 | -36 000.00 | |
306 Income tax's | -4 780 000.00 | -4 780 000.00 | ||
310 Profit or loss | 195 008 000.00 | -3 843 000.00 | 195 008 000.00 | |
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