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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : HOLDING DELAHAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2022-06-30 | Simplified |
| 2021-10-13 | Public | 2021-06-30 | Simplified |
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | HOLDING DELAHAYE |
| Siren | 809342165 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2021/033708 |
| Management number | 2015B00398 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31670 LABEGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 407 600.00 | 407 600.00 | 407 600.00 | |
044 Total Fixed Assets | 407 600.00 | 407 600.00 | 407 600.00 | |
068 Receivables – Trade and related accounts | 7 940.00 | 7 940.00 | 7 940.00 | |
072 Receivables – Other | 516 412.00 | 516 412.00 | 516 412.00 | |
084 Cash | 710 304.00 | 710 304.00 | 710 304.00 | |
096 Total Current Assets + Prepaid Expenses | 1 234 657.00 | 1 234 657.00 | 1 234 657.00 | |
110 Total Assets | 1 642 257.00 | 1 642 257.00 | 1 642 257.00 | |
120 Share or Individual Capital | 401 500.00 | |||
126 Legal Reserve | 40 150.00 | |||
132 Other Reserves | 930 457.00 | |||
136 Profit for the Year | 236 285.00 | |||
142 Total Equity - Total I | 1 608 393.00 | |||
166 Suppliers and related accounts | 1 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 575.00 | |||
172 Other debts | 32 815.00 | |||
176 Total debts | 33 865.00 | |||
180 Liabilities Total | 1 642 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 217.00 | 70 217.00 | ||
232 Total operating income excluding VAT | 70 217.00 | 70 217.00 | ||
242 Other external expenses | 24 392.00 | 24 392.00 | ||
243 (including business tax) | 330.00 | 330.00 | ||
244 Taxes, duties and similar payments | 330.00 | 330.00 | ||
250 Staff compensation | 41 907.00 | 41 907.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 66 632.00 | 66 632.00 | ||
270 Operating profit | 3 585.00 | 3 585.00 | ||
280 Financial income | 235 000.00 | 235 000.00 | ||
306 Income tax's | 2 300.00 | 2 300.00 | ||
310 Profit or loss | 236 285.00 | 236 285.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 407 600.00 | 407 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 720.00 | 12 720.00 | ||
378 Amount of deductible VAT on goods and services | 3 295.00 | 3 295.00 | ||
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