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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : DALEGA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2021-09-30 | Complete |
| Name | DALEGA INVEST |
| Siren | 884608779 |
| Closing | 2021-09-30 |
| Registry code | 4401 |
| Registration number | 9550 |
| Management number | 2020B01793 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44400 REZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 44 483.00 | 44 483.00 | 44 483.00 | |
BH Other financial assets | 49 982.00 | 49 982.00 | 49 982.00 | |
BJ TOTAL (I) | 203 116.00 | 203 116.00 | 203 116.00 | |
CF Cash and cash equivalents | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 1 000.00 | 1 000.00 | 1 000.00 | |
CO Grand total (0 to V) | 204 116.00 | 204 116.00 | 204 116.00 | |
CU Other investments | 108 651.00 | 108 651.00 | 108 651.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 695.00 | 152 695.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -169.00 | -169.00 | ||
DL TOTAL (I) | 152 526.00 | 152 526.00 | ||
DX Trade payables and related accounts | 1 608.00 | 1 608.00 | ||
EA Other liabilities | 49 982.00 | 49 982.00 | ||
EC TOTAL (IV) | 51 590.00 | 51 590.00 | ||
EE Grand total (I to V) | 204 116.00 | 204 116.00 | ||
EG Accrued income and payables due within one year | 51 590.00 | 51 590.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 608.00 | 1 608.00 | 1 608.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 49 982.00 | 49 982.00 | 49 982.00 | |
UL Receivables related to investments | 44 483.00 | 44 483.00 | 44 483.00 | |
UT Other financial assets | 49 982.00 | 49 982.00 | 49 982.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 465.00 | 94 465.00 | 94 465.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 51 590.00 | 51 590.00 | 51 590.00 | |
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