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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : DELAUNAY INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-09-30 | Complete |
| 2022-04-19 | Public | 2021-09-30 | Complete |
| 2021-06-01 | Public | 2020-09-30 | Simplified |
| 2020-07-13 | Public | 2019-09-30 | Simplified |
| Name | DELAUNAY INVESTISSEMENT |
| Siren | 850246471 |
| Closing | 2020-09-30 |
| Registry code | 6001 |
| Registration number | 1762 |
| Management number | 2019B00262 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60480 MAULERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 804 348.00 | 804 348.00 | 804 348.00 | |
044 Total Fixed Assets | 804 348.00 | 804 348.00 | 804 348.00 | |
084 Cash | 88 606.00 | 88 606.00 | 88 606.00 | |
092 Prepaid expenses | 2 286.00 | 2 286.00 | 2 286.00 | |
096 Total Current Assets + Prepaid Expenses | 90 892.00 | 90 892.00 | 90 892.00 | |
110 Total Assets | 895 240.00 | 895 240.00 | 895 240.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -355.00 | |||
136 Profit for the Year | 77 420.00 | |||
140 Regulated Provisions | 814.00 | |||
142 Total Equity - Total I | 78 878.00 | |||
156 Loans and similar debts | 712 798.00 | |||
166 Suppliers and related accounts | 1 278.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -100 642.00 | |||
172 Other debts | 102 285.00 | |||
176 Total debts | 816 361.00 | |||
180 Liabilities Total | 895 240.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 804 348.00 | |||
195 Of which payables due in more than one year | 474 894.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 651.00 | 7 651.00 | ||
250 Staff compensation | 600.00 | 600.00 | ||
264 Total operating expenses | 8 251.00 | 8 251.00 | ||
270 Operating profit | -8 251.00 | -8 251.00 | ||
280 Financial income | 100 000.00 | 100 000.00 | ||
294 Financial expenses | 13 514.00 | 13 514.00 | ||
300 Exceptional expenses | 814.00 | 814.00 | ||
310 Profit or loss | 77 420.00 | 77 420.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 804 348.00 | 804 348.00 | ||
492 Total Fixed Assets (Increases) | 804 348.00 | 804 348.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 814.00 | 814.00 | ||
682 INCREASES Total Statement of Provisions | 814.00 | 814.00 | ||
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