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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : DELEBARRE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Complete |
| 2018-05-24 | Public | 2017-12-31 | Complete |
| 2017-05-16 | Public | 2016-12-31 | Complete |
| Name | DELEBARRE HOLDING |
| Siren | 507781482 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 3755 |
| Management number | 2008B40156 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24210 PEYRIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 190 000.00 | 190 000.00 | 190 000.00 | |
BZ Other receivables | 23 597.00 | 23 597.00 | 23 597.00 | |
CJ TOTAL (II) | 23 597.00 | 23 597.00 | 23 597.00 | |
CO Grand total (0 to V) | 213 597.00 | 213 597.00 | 213 597.00 | |
CU Other investments | 190 000.00 | 190 000.00 | 190 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 13 748.00 | 13 748.00 | 13 748.00 | |
DH Retained earnings | -78 509.00 | -75 964.00 | -78 509.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 665.00 | -2 545.00 | -2 665.00 | |
DL TOTAL (I) | -56 426.00 | -53 761.00 | -56 426.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 269 598.00 | 371 804.00 | 269 598.00 | |
DX Trade payables and related accounts | 425.00 | 420.00 | 425.00 | |
EC TOTAL (IV) | 270 023.00 | 372 224.00 | 270 023.00 | |
EE Grand total (I to V) | 213 597.00 | 318 464.00 | 213 597.00 | |
EG Accrued income and payables due within one year | 270 023.00 | 372 224.00 | 270 023.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 5.00 | |||
FW Other purchases and external expenses | 1 451.00 | |||
FX Taxes, duties, and similar payments | 167.00 | |||
FZ Social Security Contributions | 1 052.00 | |||
GF Total Operating Expenses (II) | 2 670.00 | |||
GG - OPERATING RESULT (I - II) | -2 665.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 665.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | 5.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 670.00 | 2 545.00 | 2 670.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 665.00 | -2 545.00 | -2 665.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 190 000.00 | 190 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 190 000.00 | |||
I4 DECREASES Grand Total | 190 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 190 000.00 | 190 000.00 | ||
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