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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : FINANCIERE DELCLUZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Public | 2022-09-30 | Complete |
| 2022-12-05 | Public | 2021-09-30 | Complete |
| 2021-11-09 | Public | 2020-09-30 | Complete |
| 2021-07-20 | Public | 2019-09-30 | Complete |
| Name | FINANCIERE DELCLUZE |
| Siren | 840470462 |
| Closing | 2020-09-30 |
| Registry code | 5910 |
| Registration number | 24279 |
| Management number | 2018B02100 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59250 HALLUIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 75 000.00 | 75 000.00 | 75 000.00 | |
CF Cash and cash equivalents | 6 535.00 | 6 535.00 | 6 535.00 | |
CJ TOTAL (II) | 6 535.00 | 6 535.00 | 6 535.00 | |
CO Grand total (0 to V) | 81 535.00 | 81 535.00 | 81 535.00 | |
CU Other investments | 75 000.00 | 75 000.00 | 75 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -12 671.00 | -12 671.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 959.00 | -12 671.00 | -1 959.00 | |
DL TOTAL (I) | -14 530.00 | -12 571.00 | -14 530.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 391.00 | 59 177.00 | 54 391.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 721.00 | 26 670.00 | 39 721.00 | |
DX Trade payables and related accounts | 1 953.00 | 1 725.00 | 1 953.00 | |
EC TOTAL (IV) | 96 065.00 | 87 571.00 | 96 065.00 | |
EE Grand total (I to V) | 81 535.00 | 75 000.00 | 81 535.00 | |
EG Accrued income and payables due within one year | 50 785.00 | 37 987.00 | 50 785.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | |||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | 1 500.00 | |||
FR Total operating income (I) | 1 500.00 | |||
FW Other purchases and external expenses | 2 262.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 262.00 | |||
GG - OPERATING RESULT (I - II) | -762.00 | |||
GR Interest and similar expenses | 1 197.00 | |||
GU Total financial expenses (VI) | 1 197.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 197.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 959.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | 1 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 459.00 | 12 671.00 | 3 459.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 959.00 | -12 671.00 | -1 959.00 | |
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