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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : DELINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-09 | Public | 2018-04-30 | Complete |
| 2018-02-07 | Public | 2017-04-30 | Complete |
| Name | DELINVEST |
| Siren | 539604264 |
| Closing | 2018-04-30 |
| Registry code | 3501 |
| Registration number | 13740 |
| Management number | 2012B00225 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35300 FOUGERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 998.00 | 998.00 | 998.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 50 013.00 | 49 998.00 | 15.00 | 50 013.00 |
BX Customers and related accounts | 23 829.00 | 7 583.00 | 16 245.00 | 23 829.00 |
BZ Other receivables | 279.00 | 279.00 | 279.00 | |
CF Cash and cash equivalents | 188.00 | 188.00 | 188.00 | |
CJ TOTAL (II) | 24 295.00 | 7 583.00 | 16 712.00 | 24 295.00 |
CO Grand total (0 to V) | 74 308.00 | 57 581.00 | 16 727.00 | 74 308.00 |
CU Other investments | 49 000.00 | 49 000.00 | 49 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -6 497.00 | -6 497.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 231.00 | 6 231.00 | ||
DL TOTAL (I) | 10 735.00 | 10 735.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | 717.00 | ||
DX Trade payables and related accounts | 948.00 | 948.00 | ||
DY Tax and social security liabilities | 4 327.00 | 4 327.00 | ||
EC TOTAL (IV) | 5 993.00 | 5 993.00 | ||
EE Grand total (I to V) | 16 727.00 | 16 727.00 | ||
EG Accrued income and payables due within one year | 5 993.00 | 5 993.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 405.00 | 41 405.00 | 41 405.00 | |
FJ Net sales | 41 405.00 | 41 405.00 | 41 405.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 41 408.00 | |||
FW Other purchases and external expenses | 2 998.00 | |||
FX Taxes, duties, and similar payments | 178.00 | |||
FY Salaries and Wages | 32 000.00 | |||
GF Total Operating Expenses (II) | 35 177.00 | |||
GG - OPERATING RESULT (I - II) | 6 231.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 231.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 41 408.00 | 41 408.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 177.00 | 35 177.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 231.00 | 6 231.00 | ||
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