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BALANCE SHEET (
2019-08-29)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 92185 |
| Management number | 2013B20598 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
BD Other fixed assets | 44 806 000.00 | 4 443 000.00 | 40 363 000.00 | 44 806 000.00 |
BJ TOTAL (I) | 357 028 000.00 | 50 686 000.00 | 306 342 000.00 | 357 028 000.00 |
BZ Other receivables | 2 892 000.00 | 2 892 000.00 | 2 892 000.00 | |
CD Marketable securities | 712 602 000.00 | 48 684 000.00 | 663 915 000.00 | 712 602 000.00 |
CJ TOTAL (II) | 715 729 000.00 | 48 684 000.00 | 667 045 000.00 | 715 729 000.00 |
CO Grand total (0 to V) | 1 072 757 000.00 | 99 370 000.00 | 973 387 000.00 | 1 072 757 000.00 |
CS Evaluated investments - equity method | 312 222 000.00 | 461 243 000.00 | 265 979 000.00 | 312 222 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 147 249 000.00 | 147 249 000.00 | 147 249 000.00 | |
DC Revaluation differences | 15 522 000.00 | 8 661 000.00 | 15 522 000.00 | |
DH Retained earnings | 265 429 000.00 | 77 282 000.00 | 265 429 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 678 000.00 | 195 008 000.00 | -43 678 000.00 | |
DL TOTAL (I) | 384 522 000.00 | 428 200 000.00 | 384 522 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 575 866 000.00 | 170 198 000.00 | 575 866 000.00 | |
EA Other liabilities | 12 999 000.00 | 16 987 000.00 | 12 999 000.00 | |
EC TOTAL (IV) | 588 865 000.00 | 187 185 000.00 | 588 865 000.00 | |
EE Grand total (I to V) | 973 387 000.00 | 615 385 000.00 | 973 387 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GB Operating Expenses - Provisions | -25 597 000.00 | |||
GE Other Expenses | ||||
GG - OPERATING RESULT (I - II) | -48 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -41 746 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -41 794 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 884 000.00 | -4 780 000.00 | -1 884 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 678 000.00 | 195 008 000.00 | -43 678 000.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 859 000.00 | 1 584 000.00 | 2 859 000.00 | |
7B Total provisions for depreciation | 26 046 000.00 | 73 324 000.00 | 26 046 000.00 | |
7C Grand total | 26 046 000.00 | 73 324 000.00 | 26 046 000.00 | |
9U on fixed assets – equity investments | ||||
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