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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : DELOSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | DELOSA |
| Siren | 487645749 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 8936 |
| Management number | 2005B50592 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 Albertville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 749 047.00 | 749 047.00 | 749 047.00 | |
BJ TOTAL (I) | 1 816 191.00 | 1 816 191.00 | 1 816 191.00 | |
BZ Other receivables | 54 352.00 | 54 352.00 | 54 352.00 | |
CF Cash and cash equivalents | 834.00 | 834.00 | 834.00 | |
CJ TOTAL (II) | 55 186.00 | 55 186.00 | 55 186.00 | |
CO Grand total (0 to V) | 1 871 377.00 | 1 871 377.00 | 1 871 377.00 | |
CU Other investments | 1 067 144.00 | 1 067 144.00 | 1 067 144.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | ||
DD Legal reserve (1) | 11 000.00 | 11 000.00 | ||
DG Other reserves | 1 312 147.00 | 1 312 147.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 645.00 | 272 645.00 | ||
DL TOTAL (I) | 1 705 793.00 | 1 705 793.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 160 415.00 | 160 415.00 | ||
DX Trade payables and related accounts | 5 169.00 | 5 169.00 | ||
EC TOTAL (IV) | 165 584.00 | 165 584.00 | ||
EE Grand total (I to V) | 1 871 377.00 | 1 871 377.00 | ||
EG Accrued income and payables due within one year | 165 584.00 | 165 584.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 990.00 | |||
GF Total Operating Expenses (II) | 7 990.00 | |||
GG - OPERATING RESULT (I - II) | -7 990.00 | |||
GJ Financial income from other securities and fixed asset receivables | 284 117.00 | |||
GP Total financial income (V) | 284 117.00 | |||
GR Interest and similar expenses | 1 508.00 | |||
GU Total financial expenses (VI) | 1 508.00 | |||
GV - FINANCIAL INCOME (V - VI) | 282 608.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 274 617.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 972.00 | 1 972.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 284 117.00 | 284 117.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 471.00 | 11 471.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 645.00 | 272 645.00 | ||
| 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 | 5 170.00 | 5 170.00 | 5 170.00 | |
UL Receivables related to investments | 749 047.00 | 749 047.00 | 749 047.00 | |
VI Group and Associates | 160 415.00 | 160 415.00 | 160 415.00 | |
VM Income taxes | 54 352.00 | 54 352.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 803 399.00 | 803 399.00 | 803 399.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 165 585.00 | 165 585.00 | 165 585.00 | |
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