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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : DELPHINE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| Name | DELPHINE SAS |
| Siren | 392033254 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 82939 |
| Management number | 2013B20598 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 31 727 000.00 | 31 727 000.00 | 31 727 000.00 | |
BD Other fixed assets | 370 318 000.00 | 11 536 000.00 | 358 782 000.00 | 370 318 000.00 |
BJ TOTAL (I) | 714 267 000.00 | 72 914 000.00 | 641 353 000.00 | 714 267 000.00 |
BZ Other receivables | 21 657 000.00 | 21 657 000.00 | 21 657 000.00 | |
CD Marketable securities | 330 617 000.00 | 6 538 000.00 | 324 079 000.00 | 330 617 000.00 |
CF Cash and cash equivalents | 1 428 000.00 | 1 428 000.00 | 1 428 000.00 | |
CJ TOTAL (II) | 353 702 000.00 | 6 538 000.00 | 347 164 000.00 | 353 702 000.00 |
CO Grand total (0 to V) | 1 067 969 000.00 | 79 452 000.00 | 988 517 000.00 | 1 067 969 000.00 |
CU Other investments | 312 222 000.00 | 61 378 000.00 | 250 844 000.00 | 312 222 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 147 249 000.00 | 147 249 000.00 | 147 249 000.00 | |
DC Revaluation differences | 15 522 000.00 | 15 522 000.00 | 15 522 000.00 | |
DH Retained earnings | 297 529 000.00 | 221 751 000.00 | 297 529 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 619 000.00 | 75 778 000.00 | 78 619 000.00 | |
DL TOTAL (I) | 538 919 000.00 | 460 300 000.00 | 538 919 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 300 949 000.00 | 320 248 000.00 | 300 949 000.00 | |
EA Other liabilities | 148 649 000.00 | 14 031 000.00 | 148 649 000.00 | |
EC TOTAL (IV) | 449 598 000.00 | 334 279 000.00 | 449 598 000.00 | |
EE Grand total (I to V) | 988 517 000.00 | 794 579 000.00 | 988 517 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GE Other Expenses | 84 000.00 | |||
GF Total Operating Expenses (II) | 84 000.00 | |||
GG - OPERATING RESULT (I - II) | -84 000.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | ||||
GM Reversals of provisions and transfers of expenses | -21 985 000.00 | |||
GP Total financial income (V) | -21 985 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 99 694 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 99 610 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -20 991 000.00 | -7 918 000.00 | -20 991 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 619 000.00 | 75 778 000.00 | 78 619 000.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 55 246 000.00 | 29 275 000.00 | 5 069 000.00 | 55 246 000.00 |
7B Total provisions for depreciation | 55 246 000.00 | 29 275 000.00 | 5 069 000.00 | 55 246 000.00 |
7C Grand total | 55 246 000.00 | 29 275 000.00 | 5 069 000.00 | 55 246 000.00 |
9U on fixed assets – equity investments | ||||
UG - Financial | 29 275 000.00 | 5 069 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 949.00 | 300 949.00 | 300 949.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 300 949.00 | 300 949.00 | 300 949.00 | |
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