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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : HOLDING DELAHAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2022-06-30 | Simplified |
| 2021-10-13 | Public | 2021-06-30 | Simplified |
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | HOLDING DELAHAYE |
| Siren | 809342165 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/016045 |
| Management number | 2015B00398 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31670 LABEGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 407 600.00 | 407 600.00 | 407 600.00 | |
044 Total Fixed Assets | 407 600.00 | 407 600.00 | 407 600.00 | |
072 Receivables – Other | 307 089.00 | 307 089.00 | 307 089.00 | |
084 Cash | 23 164.00 | 23 164.00 | 23 164.00 | |
096 Total Current Assets + Prepaid Expenses | 330 253.00 | 330 253.00 | 330 253.00 | |
110 Total Assets | 737 853.00 | 737 853.00 | 737 853.00 | |
120 Share or Individual Capital | 401 500.00 | |||
126 Legal Reserve | 5 463.00 | |||
132 Other Reserves | 63 803.00 | |||
136 Profit for the Year | 256 424.00 | |||
142 Total Equity - Total I | 727 191.00 | |||
166 Suppliers and related accounts | 686.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 836.00 | |||
172 Other debts | 9 976.00 | |||
176 Total debts | 10 663.00 | |||
180 Liabilities Total | 737 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 000.00 | 106 000.00 | ||
232 Total operating income excluding VAT | 106 000.00 | 106 000.00 | ||
242 Other external expenses | 12 755.00 | 12 755.00 | ||
243 (including business tax) | -6 441.00 | -6 441.00 | ||
244 Taxes, duties and similar payments | 644.00 | 644.00 | ||
250 Staff compensation | 82 832.00 | 82 832.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 96 236.00 | 96 236.00 | ||
270 Operating profit | 9 764.00 | 9 764.00 | ||
280 Financial income | 250 000.00 | 250 000.00 | ||
306 Income tax's | 3 340.00 | 3 340.00 | ||
310 Profit or loss | 256 424.00 | 256 424.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 5 235.00 | 5 235.00 | ||
482 INCREASES Financial Assets | 4 600.00 | 4 600.00 | ||
490 Total Fixed Assets (Gross Value) | 408 235.00 | 408 235.00 | ||
492 Total Fixed Assets (Increases) | 4 600.00 | 4 600.00 | ||
494 Total Fixed Assets (Decreases) | 5 235.00 | 5 235.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 200.00 | 21 200.00 | ||
378 Amount of deductible VAT on goods and services | 2 338.00 | 2 338.00 | ||
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