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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : DELGRANGE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2021-12-31 | Simplified |
| 2021-04-20 | Public | 2018-12-31 | Complete |
| Name | DELGRANGE INVEST |
| Siren | 828749127 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 10486 |
| Management number | 2017B01679 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78490 Montfort-l'Amaury |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000 000.00 | |||
BJ TOTAL (I) | 3 000 000.00 | |||
BX Customers and related accounts | 1 470.00 | |||
CF Cash and cash equivalents | 1 397.00 | |||
CJ TOTAL (II) | 1 397.00 | |||
CO Grand total (0 to V) | 3 001 397.00 | |||
CS Evaluated investments - equity method | 3 000 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | ||
DH Retained earnings | 1 187.00 | 1 187.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187.00 | 1 187.00 | ||
DL TOTAL (I) | 3 001 187.00 | 3 001 187.00 | ||
DX Trade payables and related accounts | 985.00 | 985.00 | ||
DY Tax and social security liabilities | 210.00 | 210.00 | ||
EC TOTAL (IV) | 210.00 | 210.00 | ||
EE Grand total (I to V) | 3 001 397.00 | 3 001 397.00 | ||
EG Accrued income and payables due within one year | 1 680.00 | 210.00 | 1 680.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 500.00 | |||
FJ Net sales | 1 500.00 | |||
FR Total operating income (I) | 1 500.00 | |||
FU Purchases of raw materials and other supplies | 3 167.00 | |||
FW Other purchases and external expenses | 14.00 | |||
FX Taxes, duties, and similar payments | 90.00 | |||
GF Total Operating Expenses (II) | 104.00 | |||
GG - OPERATING RESULT (I - II) | 1 397.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 397.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 210.00 | 210.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | 1 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314.00 | 314.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 187.00 | 1 187.00 | ||
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