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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : DELMAS ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-06-30 | Complete |
| 2022-12-13 | Partially confidential | 2022-06-30 | Complete |
| 2017-07-27 | Public | 2016-06-30 | Complete |
| Name | DELMAS ENERGIE |
| Siren | 520095100 |
| Closing | 2021-06-30 |
| Registry code | 1203 |
| Registration number | 7255 |
| Management number | 2010B00081 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12310 PALMAS D'AVEYRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 4 848.00 | 4 848.00 | 4 848.00 | |
BJ TOTAL (I) | 4 848.00 | 4 848.00 | 4 848.00 | |
BZ Other receivables | 1 975.00 | 1 975.00 | 1 975.00 | |
CF Cash and cash equivalents | 93 212.00 | 93 212.00 | 93 212.00 | |
CJ TOTAL (II) | 95 187.00 | 95 187.00 | 95 187.00 | |
CO Grand total (0 to V) | 100 035.00 | 100 035.00 | 100 035.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -6 190.00 | -5 804.00 | -6 190.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126.00 | -386.00 | -126.00 | |
DL TOTAL (I) | -4 316.00 | -4 190.00 | -4 316.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103 551.00 | 3 551.00 | 103 551.00 | |
DX Trade payables and related accounts | 800.00 | 800.00 | 800.00 | |
EC TOTAL (IV) | 104 351.00 | 4 351.00 | 104 351.00 | |
EE Grand total (I to V) | 100 035.00 | 161.00 | 100 035.00 | |
EG Accrued income and payables due within one year | 104 351.00 | 4 351.00 | 104 351.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 127.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 127.00 | |||
GG - OPERATING RESULT (I - II) | -126.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -126.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127.00 | 386.00 | 127.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126.00 | -386.00 | -126.00 | |
| 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 | 800.00 | 800.00 | 800.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 103 551.00 | 103 551.00 | 103 551.00 | |
UX Other trade receivables | 5.00 | 5.00 | 5.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 975.00 | 1 975.00 | 1 975.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 975.00 | 1 975.00 | 1 975.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 104 351.00 | 104 351.00 | 104 351.00 | |
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