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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : DELABAERE PARTNER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-23 | Public | 2015-06-30 | Complete |
| Name | DELABAERE PARTNER |
| Siren | 514246925 |
| Closing | 2015-06-30 |
| Registry code | 6202 |
| Registration number | 454 |
| Management number | 2009B00556 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62280 Saint-Martin-Boulogne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 379.00 | 379.00 | 379.00 | |
AT Other tangible assets | 11 376.00 | 8 924.00 | 2 452.00 | 11 376.00 |
BH Other financial assets | 1 680.00 | 1 680.00 | 1 680.00 | |
BJ TOTAL (I) | 13 435.00 | 9 303.00 | 4 132.00 | 13 435.00 |
BX Customers and related accounts | 3 476.00 | 3 476.00 | 3 476.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 4 717.00 | 4 717.00 | 4 717.00 | |
CH Prepaid expenses | 3 114.00 | 3 114.00 | 3 114.00 | |
CJ TOTAL (II) | 12 251.00 | 12 251.00 | 12 251.00 | |
CO Grand total (0 to V) | 25 686.00 | 9 303.00 | 16 383.00 | 25 686.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1 943.00 | 3 505.00 | 1 943.00 | |
242 Other external expenses | 31 859.00 | 61 772.00 | 31 859.00 | |
244 Taxes, duties and similar payments | 615.00 | 3 481.00 | 615.00 | |
250 Staff compensation | 26 222.00 | 21 714.00 | 26 222.00 | |
252 Social security contributions | 2 143.00 | 12 736.00 | 2 143.00 | |
264 Total operating expenses | 30 960.00 | 40 169.00 | 30 960.00 | |
270 Operating profit | -2 190.00 | 4 793.00 | -2 190.00 | |
294 Financial expenses | 1 002.00 | 1 202.00 | 1 002.00 | |
300 Exceptional expenses | 50.00 | 615.00 | 50.00 | |
310 Profit or loss | -3 242.00 | 2 976.00 | -3 242.00 | |
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -25 693.00 | -28 669.00 | -25 693.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 242.00 | 2 976.00 | -3 242.00 | |
DL TOTAL (I) | -23 934.00 | -20 693.00 | -23 934.00 | |
DQ Provisions for Expenses | 1 943.00 | |||
DR TOTAL (IV) | 1 943.00 | |||
DU Loans and Debts from Credit Institutions (3) | 12 016.00 | 21 268.00 | 12 016.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 72.00 | 72.00 | |
DX Trade payables and related accounts | 706.00 | 2 029.00 | 706.00 | |
DY Tax and social security liabilities | 4 699.00 | 3 792.00 | 4 699.00 | |
EA Other liabilities | 159.00 | |||
EB Prepaid income (2) | 5 000.00 | |||
EC TOTAL (IV) | 40 317.00 | 62 978.00 | 40 317.00 | |
EE Grand total (I to V) | 16 383.00 | 44 229.00 | 16 383.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72.00 | 72.00 | 72.00 | |
8B Suppliers and Related Accounts | 706.00 | 706.00 | 706.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 823.00 | 22 823.00 | 22 823.00 | |
UT Other financial assets | 1 680.00 | 1 680.00 | ||
UX Other trade receivables | 3 476.00 | 3 476.00 | ||
VH Loans with a maturity of more than one year at origin | 12 016.00 | 12 016.00 | ||
VK Loans repaid during the year | 9 252.00 | 9 252.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 40 317.00 | 28 301.00 | 40 317.00 | |
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