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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : FINANCIERE DELAUNAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Complete |
| 2021-09-06 | Public | 2020-12-31 | Complete |
| 2019-05-23 | Public | 2018-12-31 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-06-07 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE DELAUNAY |
| Siren | 810856195 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 13808 |
| Management number | 2015B00506 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49700 Doué-en-Anjou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 717.00 | 277.00 | 439.00 | 717.00 |
BJ TOTAL (I) | 717.00 | 277.00 | 439.00 | 717.00 |
CD Marketable securities | 900 000.00 | 900 000.00 | 900 000.00 | |
CF Cash and cash equivalents | 176 466.00 | 176 466.00 | 176 466.00 | |
CJ TOTAL (II) | 1 076 466.00 | 1 076 466.00 | 1 076 466.00 | |
CO Grand total (0 to V) | 1 077 183.00 | 277.00 | 1 076 906.00 | 1 077 183.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800 000.00 | 800 000.00 | 800 000.00 | |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | 80 000.00 | |
DG Other reserves | 198 048.00 | 198 048.00 | 198 048.00 | |
DH Retained earnings | -3 311.00 | -3 311.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 514.00 | -3 311.00 | -1 514.00 | |
DL TOTAL (I) | 1 073 221.00 | 1 074 736.00 | 1 073 221.00 | |
DX Trade payables and related accounts | 1 203.00 | 1 335.00 | 1 203.00 | |
DY Tax and social security liabilities | 2 481.00 | 2 481.00 | ||
EC TOTAL (IV) | 3 684.00 | 1 335.00 | 3 684.00 | |
EE Grand total (I to V) | 1 076 906.00 | 1 076 072.00 | 1 076 906.00 | |
EG Accrued income and payables due within one year | 3 684.00 | 1 336.00 | 3 684.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | 1 250.00 | |||
FR Total operating income (I) | 1 250.00 | |||
FW Other purchases and external expenses | 2 361.00 | |||
FZ Social Security Contributions | 764.00 | |||
GA Operating Expenses - Depreciation and Amortization | 179.00 | |||
GF Total Operating Expenses (II) | 3 304.00 | |||
GG - OPERATING RESULT (I - II) | -2 054.00 | |||
GJ Financial income from other securities and fixed asset receivables | -3.00 | |||
GL Other interest and similar income | 3 020.00 | |||
GP Total financial income (V) | 3 020.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 020.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 966.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 200.00 | |||
HH Total exceptional expenses (VIII) | 200.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | |||
HK Income tax | 2 481.00 | 2 481.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 270.00 | 1 195.00 | 4 270.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 785.00 | 4 506.00 | 5 785.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 514.00 | -3 311.00 | -1 514.00 | |
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