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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : DELION IPCP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-29 | Public | 2022-12-31 | Complete |
| 2022-04-14 | Public | 2021-12-31 | Complete |
| 2021-04-08 | Public | 2020-12-31 | Complete |
| 2020-04-20 | Public | 2019-12-31 | Complete |
| Name | DELION IPCP |
| Siren | 850360801 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 22014 |
| Management number | 2019B04330 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92370 Chaville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1.00 | |||
BJ TOTAL (I) | 1.00 | |||
BZ Other receivables | ||||
CF Cash and cash equivalents | 14 992.00 | 14 992.00 | 14 992.00 | |
CJ TOTAL (II) | 14 992.00 | 14 992.00 | 14 992.00 | |
CO Grand total (0 to V) | 14 992.00 | 14 992.00 | 14 992.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -749.00 | -749.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -446.00 | -749.00 | -446.00 | |
DL TOTAL (I) | 13 805.00 | 14 251.00 | 13 805.00 | |
EA Other liabilities | 1 187.00 | 375.00 | 1 187.00 | |
EC TOTAL (IV) | 1 187.00 | 378.00 | 1 187.00 | |
EE Grand total (I to V) | 14 992.00 | 14 629.00 | 14 992.00 | |
EG Accrued income and payables due within one year | 1 187.00 | 378.00 | 1 187.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 941.00 | |||
FX Taxes, duties, and similar payments | 50.00 | |||
GF Total Operating Expenses (II) | 991.00 | |||
GG - OPERATING RESULT (I - II) | -991.00 | |||
GL Other interest and similar income | 40.00 | |||
GM Reversals of provisions and transfers of expenses | 88.00 | |||
GO Net income from sales of marketable securities | 797.00 | |||
GP Total financial income (V) | 925.00 | |||
GT Net expenses on sales of marketable securities | 380.00 | |||
GU Total financial expenses (VI) | 380.00 | |||
GV - FINANCIAL INCOME (V - VI) | 545.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -446.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 925.00 | 27.00 | 925.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370.00 | 776.00 | 1 370.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -446.00 | -749.00 | -446.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 187.00 | 1 187.00 | 1 187.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187.00 | 1 187.00 | 1 187.00 | |
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