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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : DELFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-09-30 | Complete |
| 2021-05-31 | Public | 2020-09-30 | Complete |
| 2019-11-14 | Public | 2019-09-30 | Complete |
| Name | DELFI |
| Siren | 840797963 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 38535 |
| Management number | 2018B16616 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 263 138.00 | 263 138.00 | 263 138.00 | |
BJ TOTAL (I) | 5 697 320.00 | 5 697 320.00 | 5 697 320.00 | |
BZ Other receivables | 948.00 | 948.00 | 948.00 | |
CF Cash and cash equivalents | 19 162.00 | 19 162.00 | 19 162.00 | |
CJ TOTAL (II) | 20 110.00 | 20 110.00 | 20 110.00 | |
CO Grand total (0 to V) | 5 717 430.00 | 5 717 430.00 | 5 717 430.00 | |
CU Other investments | 5 434 182.00 | 5 434 182.00 | 5 434 182.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 434 182.00 | 5 434 182.00 | 5 434 182.00 | |
DD Legal reserve (1) | 12 274.00 | 12 274.00 | ||
DH Retained earnings | 3 215.00 | 3 215.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 302.00 | 245 490.00 | 257 302.00 | |
DL TOTAL (I) | 5 706 974.00 | 5 679 672.00 | 5 706 974.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 640.00 | 4 780.00 | 6 640.00 | |
DX Trade payables and related accounts | 1 915.00 | 1 800.00 | 1 915.00 | |
DY Tax and social security liabilities | 1 901.00 | 1 175.00 | 1 901.00 | |
EC TOTAL (IV) | 10 456.00 | 7 755.00 | 10 456.00 | |
EE Grand total (I to V) | 5 717 430.00 | 5 687 427.00 | 5 717 430.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 221.00 | |||
FX Taxes, duties, and similar payments | 311.00 | |||
GF Total Operating Expenses (II) | 2 532.00 | |||
GG - OPERATING RESULT (I - II) | -2 532.00 | |||
GJ Financial income from other securities and fixed asset receivables | 261 736.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 261 736.00 | |||
GV - FINANCIAL INCOME (V - VI) | 261 736.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 259 203.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 901.00 | 1 175.00 | 1 901.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 261 736.00 | 251 403.00 | 261 736.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 433.00 | 5 913.00 | 4 433.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 302.00 | 245 490.00 | 257 302.00 | |
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