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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : HOLDING DELAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2021-06-30 | Simplified |
| 2021-05-31 | Public | 2020-06-30 | Simplified |
| 2019-07-31 | Public | 2018-06-30 | Simplified |
| 2018-07-20 | Public | 2017-06-30 | Simplified |
| 2017-04-20 | Public | 2016-06-30 | Simplified |
| Name | HOLDING DELAIRE |
| Siren | 538941832 |
| Closing | 2018-06-30 |
| Registry code | 2104 |
| Registration number | 10040 |
| Management number | 2012B00017 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21330 BISSEY LA PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 392 972.00 | 4 392 972.00 | 4 392 972.00 | |
044 Total Fixed Assets | 4 392 972.00 | 4 392 972.00 | 4 392 972.00 | |
072 Receivables – Other | 106 727.00 | 106 727.00 | 106 727.00 | |
084 Cash | 20.00 | 20.00 | 20.00 | |
096 Total Current Assets + Prepaid Expenses | 106 747.00 | 106 747.00 | 106 747.00 | |
110 Total Assets | 4 499 719.00 | 4 499 719.00 | 4 499 719.00 | |
120 Share or Individual Capital | 563 230.00 | |||
132 Other Reserves | 23 818.00 | |||
134 Retained Earnings | 162 742.00 | |||
136 Profit for the Year | -100 322.00 | |||
142 Total Equity - Total I | 649 468.00 | |||
156 Loans and similar debts | 2 784 647.00 | |||
166 Suppliers and related accounts | 5 820.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 399 445.00 | |||
172 Other debts | 1 059 784.00 | |||
176 Total debts | 3 850 251.00 | |||
180 Liabilities Total | 4 499 719.00 | |||
195 Of which payables due in more than one year | 2 611 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 18 219.00 | 18 219.00 | ||
244 Taxes, duties and similar payments | 64.00 | 64.00 | ||
252 Social security contributions | -3 869.00 | -3 869.00 | ||
264 Total operating expenses | 14 414.00 | 14 414.00 | ||
270 Operating profit | -14 414.00 | -14 414.00 | ||
280 Financial income | 1 763.00 | 1 763.00 | ||
294 Financial expenses | 87 670.00 | 87 670.00 | ||
310 Profit or loss | -100 322.00 | -100 322.00 | ||
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