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BALANCE SHEET (
2023-07-07)
THE LIST OF BALANCE SHEET : DELKA CONSEIL & PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-07 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2018-12-31 | Complete |
| Name | DELKA CONSEIL & PATRIMOINE |
| Siren | 512973223 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 44875 |
| Management number | 2011B00931 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 312.00 | 25 067.00 | 24 245.00 | 49 312.00 |
AT Other tangible assets | 44 851.00 | 14 896.00 | 29 956.00 | 44 851.00 |
BB Receivables related to investments | 100 000.00 | 100 000.00 | 100 000.00 | |
BJ TOTAL (I) | 242 883.00 | 39 963.00 | 202 920.00 | 242 883.00 |
BZ Other receivables | 29 039.00 | 29 039.00 | 29 039.00 | |
CD Marketable securities | 51 000.00 | 51 000.00 | 51 000.00 | |
CF Cash and cash equivalents | 334 958.00 | 334 958.00 | 334 958.00 | |
CH Prepaid expenses | 743.00 | 743.00 | 743.00 | |
CJ TOTAL (II) | 415 740.00 | 415 740.00 | 415 740.00 | |
CO Grand total (0 to V) | 658 623.00 | 39 963.00 | 618 660.00 | 658 623.00 |
CP Shares due in less than one year | 100 000.00 | 100 000.00 | ||
CU Other investments | 48 720.00 | 48 720.00 | 48 720.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 730.00 | 8 110.00 | 3 730.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 612 213.00 | 918 628.00 | 612 213.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 765.00 | 437 747.00 | -7 765.00 | |
DL TOTAL (I) | 609 178.00 | 1 365 485.00 | 609 178.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 241.00 | 10 281.00 | 6 241.00 | |
DX Trade payables and related accounts | 2 991.00 | 7 176.00 | 2 991.00 | |
DY Tax and social security liabilities | 250.00 | 250.00 | 250.00 | |
EA Other liabilities | 100.00 | |||
EC TOTAL (IV) | 9 482.00 | 17 807.00 | 9 482.00 | |
EE Grand total (I to V) | 618 660.00 | 1 383 292.00 | 618 660.00 | |
EG Accrued income and payables due within one year | 9 482.00 | 17 807.00 | 9 482.00 | |
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