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BALANCE SHEET (
2020-09-09)
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 | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 67811 |
| Management number | 2013B20598 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-09 |
| 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 |
040 Financial Assets | 372 360 000.00 | 49 660 000.00 | 322 700 000.00 | 372 360 000.00 |
044 Total Fixed Assets | 372 360 000.00 | 49 660 000.00 | 322 700 000.00 | 372 360 000.00 |
072 Receivables – Other | 59 980 000.00 | 59 980 000.00 | 59 980 000.00 | |
080 Sellable securities | 417 452 000.00 | 5 586 000.00 | 411 866 000.00 | 417 452 000.00 |
084 Cash | 33 000.00 | 33 000.00 | 33 000.00 | |
096 Total Current Assets + Prepaid Expenses | 477 465 000.00 | 5 586 000.00 | 471 879 000.00 | 477 465 000.00 |
110 Total Assets | 849 825 000.00 | 55 246 000.00 | 794 579 000.00 | 849 825 000.00 |
120 Share or Individual Capital | 147 249 000.00 | |||
124 Revaluation Adjustments | 15 522 000.00 | |||
134 Retained Earnings | 221 751 000.00 | |||
136 Profit for the Year | 75 778 000.00 | |||
142 Total Equity - Total I | 460 300 000.00 | |||
172 Other debts | 460 559 000.00 | |||
176 Total debts | 334 279 000.00 | |||
180 Liabilities Total | 794 579 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 1 047 000.00 | 1 466 000.00 | 1 047 000.00 | |
256 Provisions | 6 850 000.00 | -25 597 000.00 | 6 850 000.00 | |
306 Income tax's | -7 918 000.00 | -1 884 000.00 | -7 918 000.00 | |
310 Profit or loss | 757 781 000.00 | -43 678 000.00 | 757 781 000.00 | |
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