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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : DELGRANGE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-08-31 | Complete |
| 2022-06-16 | Public | 2021-08-31 | Complete |
| 2021-02-18 | Public | 2020-08-31 | Complete |
| 2019-12-05 | Public | 2019-08-31 | Complete |
| 2018-12-14 | Public | 2018-08-31 | Complete |
| 2018-03-07 | Public | 2017-08-31 | Complete |
| Name | DELGRANGE INVESTISSEMENTS |
| Siren | 498069368 |
| Closing | 2022-08-31 |
| Registry code | 5902 |
| Registration number | B2023/000997 |
| Management number | 2007B00189 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59122 OOST-CAPPEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 61.00 | 61.00 | 61.00 | |
BJ TOTAL (I) | 1 303 640.00 | 657 760.00 | 645 880.00 | 1 303 640.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 9 701.00 | 9 701.00 | 9 701.00 | |
CJ TOTAL (II) | 9 701.00 | 9 701.00 | 9 701.00 | |
CO Grand total (0 to V) | 1 313 342.00 | 657 760.00 | 655 582.00 | 1 313 342.00 |
CU Other investments | 1 303 579.00 | 657 760.00 | 645 819.00 | 1 303 579.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 282 714.00 | 282 714.00 | 282 714.00 | |
DH Retained earnings | -136 564.00 | -111 143.00 | -136 564.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 985.00 | -25 421.00 | -201 985.00 | |
DL TOTAL (I) | 54 165.00 | 256 150.00 | 54 165.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 891.00 | 93 204.00 | 35 891.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 559 000.00 | 83 500.00 | 559 000.00 | |
DX Trade payables and related accounts | 6 526.00 | 15 954.00 | 6 526.00 | |
EA Other liabilities | 92 817.00 | |||
EC TOTAL (IV) | 601 416.00 | 285 475.00 | 601 416.00 | |
EE Grand total (I to V) | 655 582.00 | 541 625.00 | 655 582.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 763.00 | |||
GF Total Operating Expenses (II) | 9 763.00 | |||
GG - OPERATING RESULT (I - II) | -9 763.00 | |||
GJ Financial income from other securities and fixed asset receivables | 32 336.00 | |||
GL Other interest and similar income | 1.00 | |||
GM Reversals of provisions and transfers of expenses | 166 539.00 | |||
GP Total financial income (V) | 198 876.00 | |||
GQ Financial allocations to depreciation and provisions | 380 000.00 | |||
GR Interest and similar expenses | 11 098.00 | |||
GU Total financial expenses (VI) | 391 098.00 | |||
GV - FINANCIAL INCOME (V - VI) | -192 222.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -201 985.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 198 876.00 | 35 167.00 | 198 876.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 861.00 | 60 588.00 | 400 861.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 985.00 | -25 421.00 | -201 985.00 | |
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