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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : HOLDING DELAHAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2022-06-30 | Simplified |
| 2021-10-13 | Public | 2021-06-30 | Simplified |
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | HOLDING DELAHAYE |
| Siren | 809342165 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2022/033251 |
| Management number | 2015B00398 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31670 LABEGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 407 600.00 | 407 600.00 | 407 600.00 | |
044 Total Fixed Assets | 407 600.00 | 407 600.00 | 407 600.00 | |
068 Receivables – Trade and related accounts | 8 054.00 | 8 054.00 | 8 054.00 | |
072 Receivables – Other | 611 515.00 | 611 515.00 | 611 515.00 | |
084 Cash | 42 772.00 | 42 772.00 | 42 772.00 | |
096 Total Current Assets + Prepaid Expenses | 662 342.00 | 662 342.00 | 662 342.00 | |
110 Total Assets | 1 069 942.00 | 1 069 942.00 | 1 069 942.00 | |
120 Share or Individual Capital | 401 500.00 | |||
126 Legal Reserve | 40 150.00 | |||
132 Other Reserves | 366 743.00 | |||
136 Profit for the Year | 244 538.00 | |||
142 Total Equity - Total I | 1 052 930.00 | |||
166 Suppliers and related accounts | 870.00 | |||
172 Other debts | 16 142.00 | |||
176 Total debts | 17 012.00 | |||
180 Liabilities Total | 1 069 942.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 529.00 | 140 529.00 | ||
232 Total operating income excluding VAT | 140 529.00 | 140 529.00 | ||
242 Other external expenses | 49 071.00 | 49 071.00 | ||
243 (including business tax) | 1 686.00 | 1 686.00 | ||
244 Taxes, duties and similar payments | 1 686.00 | 1 686.00 | ||
250 Staff compensation | 88 152.00 | 88 152.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 138 911.00 | 138 911.00 | ||
270 Operating profit | 1 618.00 | 1 618.00 | ||
280 Financial income | 245 000.00 | 245 000.00 | ||
306 Income tax's | 2 080.00 | 2 080.00 | ||
310 Profit or loss | 244 538.00 | 244 538.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 407 600.00 | 407 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 087.00 | 28 087.00 | ||
378 Amount of deductible VAT on goods and services | 6 801.00 | 6 801.00 | ||
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