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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : DELVILLE GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-06-06 | Public | 2018-12-31 | Complete |
| 2018-05-29 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | DELVILLE GROUP |
| Siren | 798447579 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 48936 |
| Management number | 2013B21425 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 190 398.00 | 1 190 398.00 | 1 190 398.00 | |
044 Total Fixed Assets | 1 190 398.00 | 1 190 398.00 | 1 190 398.00 | |
068 Receivables – Trade and related accounts | 14 173.00 | 14 173.00 | 14 173.00 | |
072 Receivables – Other | 324 074.00 | 324 074.00 | 324 074.00 | |
084 Cash | 376 321.00 | 376 321.00 | 376 321.00 | |
092 Prepaid expenses | 978.00 | 978.00 | 978.00 | |
096 Total Current Assets + Prepaid Expenses | 715 547.00 | 715 547.00 | 715 547.00 | |
110 Total Assets | 1 905 946.00 | 1 905 946.00 | 1 905 946.00 | |
120 Share or Individual Capital | 948 958.00 | |||
126 Legal Reserve | 35 145.00 | |||
132 Other Reserves | 436 907.00 | |||
136 Profit for the Year | -57 330.00 | |||
140 Regulated Provisions | 19 707.00 | |||
142 Total Equity - Total I | 1 383 386.00 | |||
156 Loans and similar debts | 506 550.00 | |||
166 Suppliers and related accounts | 14 237.00 | |||
172 Other debts | 800.00 | |||
174 Prepaid income | 972.00 | |||
176 Total debts | 522 560.00 | |||
180 Liabilities Total | 1 905 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 8 759.00 | 8 759.00 | ||
232 Total operating income excluding VAT | 8 759.00 | 8 759.00 | ||
242 Other external expenses | 49 256.00 | 21 058.00 | 49 256.00 | |
244 Taxes, duties and similar payments | 76.00 | |||
264 Total operating expenses | 49 256.00 | 21 134.00 | 49 256.00 | |
270 Operating profit | -40 496.00 | -21 134.00 | -40 496.00 | |
280 Financial income | 236 684.00 | |||
294 Financial expenses | 8 181.00 | 21 709.00 | 8 181.00 | |
300 Exceptional expenses | 8 652.00 | 8 726.00 | 8 652.00 | |
310 Profit or loss | -57 330.00 | 185 115.00 | -57 330.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 79 781.00 | 79 781.00 | ||
490 Total Fixed Assets (Gross Value) | 1 110 617.00 | 1 110 617.00 | ||
492 Total Fixed Assets (Increases) | 79 781.00 | 79 781.00 | ||
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