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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : DELPHINE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| Name | DELPHINE SAS |
| Siren | 392033254 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 112011 |
| Management number | 2013B20598 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 181 978 000.00 | 181 978 000.00 | 181 978 000.00 | |
BD Other fixed assets | 425 215 000.00 | 39 954 000.00 | 385 261 000.00 | 425 215 000.00 |
BJ TOTAL (I) | 993 890 000.00 | 50 643 000.00 | 943 247 000.00 | 993 890 000.00 |
BZ Other receivables | 32 942 000.00 | 1 486 000.00 | 31 456 000.00 | 32 942 000.00 |
CD Marketable securities | 1 367 454 000.00 | 6 118 000.00 | 1 361 336 000.00 | 1 367 454 000.00 |
CF Cash and cash equivalents | 1 036 000.00 | 1 036 000.00 | 1 036 000.00 | |
CJ TOTAL (II) | 1 401 432 000.00 | 7 604 000.00 | 1 393 828 000.00 | 1 401 432 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 58 247 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 386 697 000.00 | 10 689 000.00 | 376 008 000.00 | 386 697 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 147 249 000.00 | 147 249 000.00 | 147 249 000.00 | |
DC Revaluation differences | 15 522 000.00 | 15 522 000.00 | 15 522 000.00 | |
DH Retained earnings | 376 148 000.00 | 297 529 000.00 | 376 148 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 714 000.00 | 78 619 000.00 | 33 714 000.00 | |
DL TOTAL (I) | 572 633 000.00 | 538 919 000.00 | 572 633 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 589 376 000.00 | 300 949 000.00 | 1 589 376 000.00 | |
EA Other liabilities | 175 066 000.00 | 148 649 000.00 | 175 066 000.00 | |
EC TOTAL (IV) | 1 764 442 000.00 | 449 598 000.00 | 1 764 442 000.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 988 517 000.00 | 2 147 483 647.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GE Other Expenses | 259 000.00 | |||
GF Total Operating Expenses (II) | 259 000.00 | |||
GG - OPERATING RESULT (I - II) | -259 000.00 | |||
GO Net income from sales of marketable securities | 88 087 000.00 | |||
GP Total financial income (V) | 88 087 000.00 | |||
GT Net expenses on sales of marketable securities | 49 801 000.00 | |||
GU Total financial expenses (VI) | 49 801 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 38 286 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 027 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 313 000.00 | 20 991 000.00 | 4 313 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 88 087 000.00 | 130 126 000.00 | 88 087 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 373 000.00 | 51 507 000.00 | 54 373 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 714 000.00 | 78 619 000.00 | 33 714 000.00 | |
| 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 | 150 000.00 | 150 000.00 | 150 000.00 | |
8D Social Security and Other Social Organizations | 15 000.00 | 15 000.00 | 15 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 174 901 000.00 | 174 901 000.00 | 174 901 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 175 066 000.00 | 175 066 000.00 | 175 066 000.00 | |
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