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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : DELCAMPE COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-06-30 | Complete |
| 2022-05-20 | Public | 2021-06-30 | Complete |
| 2020-12-17 | Public | 2020-06-30 | Complete |
| 2020-01-20 | Public | 2019-06-30 | Complete |
| 2019-02-20 | Public | 2018-06-30 | Complete |
| 2018-03-29 | Public | 2017-06-30 | Complete |
| Name | DELCAMPE COMPANY |
| Siren | 815392030 |
| Closing | 2020-06-30 |
| Registry code | 5103 |
| Registration number | 8222 |
| Management number | 2015B01085 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51170 Fismes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 21 328.00 | 21 328.00 | 21 328.00 | |
BJ TOTAL (I) | 182 327.00 | 182 327.00 | 182 327.00 | |
CF Cash and cash equivalents | 1 433.00 | 1 433.00 | 1 433.00 | |
CJ TOTAL (II) | 1 433.00 | 1 433.00 | 1 433.00 | |
CO Grand total (0 to V) | 183 761.00 | 183 761.00 | 183 761.00 | |
CU Other investments | 160 999.00 | 160 999.00 | 160 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 2 810.00 | 1 991.00 | 2 810.00 | |
DG Other reserves | 400.00 | 2 834.00 | 400.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 706.00 | 16 385.00 | 18 706.00 | |
DL TOTAL (I) | 181 917.00 | 181 211.00 | 181 917.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | ||
DX Trade payables and related accounts | 1 254.00 | 1 146.00 | 1 254.00 | |
DY Tax and social security liabilities | 584.00 | 584.00 | ||
EC TOTAL (IV) | 1 838.00 | 1 146.00 | 1 838.00 | |
EE Grand total (I to V) | 183 761.00 | 182 357.00 | 183 761.00 | |
EI Including equity loans | 5.00 | 5.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 662.00 | |||
GF Total Operating Expenses (II) | 1 662.00 | |||
GG - OPERATING RESULT (I - II) | -1 662.00 | |||
GJ Financial income from other securities and fixed asset receivables | 21 000.00 | |||
GP Total financial income (V) | 21 000.00 | |||
GR Interest and similar expenses | 47.00 | |||
GU Total financial expenses (VI) | 47.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 952.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 290.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 584.00 | 584.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | 18 000.00 | 21 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294.00 | 1 615.00 | 2 294.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 706.00 | 16 385.00 | 18 706.00 | |
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