Grow your business safely with DELANOE INVESTISSEMENTS
All the information you need about DELANOE INVESTISSEMENTS to develop and secure your business in France
D
HOME >
CORPORATES
>
DELANOE INVESTISSEMENTS >
BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : DELANOE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-08-17 | Public | 2020-12-31 | Complete |
| Name | DELANOE INVESTISSEMENTS |
| Siren | 884988148 |
| Closing | 2020-12-31 |
| Registry code | 2202 |
| Registration number | 6240 |
| Management number | 2020B00621 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22410 Saint-Quay-Portrieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 525.00 | 84.00 | 441.00 | 525.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 784 114.00 | 84.00 | 784 030.00 | 784 114.00 |
BZ Other receivables | 1 205.00 | 1 205.00 | 1 205.00 | |
CF Cash and cash equivalents | 14 798.00 | 14 798.00 | 14 798.00 | |
CJ TOTAL (II) | 16 003.00 | 16 003.00 | 16 003.00 | |
CO Grand total (0 to V) | 800 117.00 | 84.00 | 800 033.00 | 800 117.00 |
CU Other investments | 783 574.00 | 783 574.00 | 783 574.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 091.00 | 33 091.00 | ||
DL TOTAL (I) | 48 091.00 | 48 091.00 | ||
DU Loans and Debts from Credit Institutions (3) | 582 788.00 | 582 788.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 167 109.00 | 167 109.00 | ||
DX Trade payables and related accounts | 1 943.00 | 1 943.00 | ||
DY Tax and social security liabilities | 103.00 | 103.00 | ||
EC TOTAL (IV) | 751 942.00 | 751 942.00 | ||
EE Grand total (I to V) | 800 033.00 | 800 033.00 | ||
EG Accrued income and payables due within one year | 254 311.00 | 254 311.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 599.00 | |||
FY Salaries and Wages | 103.00 | |||
GA Operating Expenses - Depreciation and Amortization | 84.00 | |||
GF Total Operating Expenses (II) | 3 786.00 | |||
GG - OPERATING RESULT (I - II) | -3 786.00 | |||
GP Total financial income (V) | 45 639.00 | |||
GR Interest and similar expenses | 2 780.00 | |||
GU Total financial expenses (VI) | 2 780.00 | |||
GV - FINANCIAL INCOME (V - VI) | 42 860.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 073.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 5 983.00 | 5 983.00 | ||
HH Total exceptional expenses (VIII) | 5 983.00 | 5 983.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 983.00 | -5 983.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 45 639.00 | 45 639.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 549.00 | 12 549.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 091.00 | 33 091.00 | ||
all companies in France
Complete and comprehensive database.
