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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : DELCAMPE COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-06-30 | Complete |
| 2022-05-20 | Public | 2021-06-30 | Complete |
| 2020-12-17 | Public | 2020-06-30 | Complete |
| 2020-01-20 | Public | 2019-06-30 | Complete |
| 2019-02-20 | Public | 2018-06-30 | Complete |
| 2018-03-29 | Public | 2017-06-30 | Complete |
| Name | DELCAMPE COMPANY |
| Siren | 815392030 |
| Closing | 2022-06-30 |
| Registry code | 5103 |
| Registration number | 1359 |
| Management number | 2015B01085 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51170 Fismes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 40 071.00 | 40 071.00 | 40 071.00 | |
BJ TOTAL (I) | 201 070.00 | 201 070.00 | 201 070.00 | |
CF Cash and cash equivalents | 1 118.00 | 1 118.00 | 1 118.00 | |
CJ TOTAL (II) | 1 118.00 | 1 118.00 | 1 118.00 | |
CO Grand total (0 to V) | 202 189.00 | 202 189.00 | 202 189.00 | |
CU Other investments | 160 999.00 | 160 999.00 | 160 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 4 704.00 | 3 745.00 | 4 704.00 | |
DG Other reserves | 389.00 | 171.00 | 389.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 640.00 | 19 176.00 | 18 640.00 | |
DL TOTAL (I) | 183 734.00 | 183 093.00 | 183 734.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 702.00 | 16 006.00 | 14 702.00 | |
DX Trade payables and related accounts | 2 298.00 | 1 164.00 | 2 298.00 | |
DY Tax and social security liabilities | 1 454.00 | 1 518.00 | 1 454.00 | |
EC TOTAL (IV) | 18 454.00 | 18 688.00 | 18 454.00 | |
EE Grand total (I to V) | 202 189.00 | 201 782.00 | 202 189.00 | |
EG Accrued income and payables due within one year | 18 454.00 | 18 688.00 | 18 454.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 829.00 | |||
GF Total Operating Expenses (II) | 1 829.00 | |||
GG - OPERATING RESULT (I - II) | -1 829.00 | |||
GJ Financial income from other securities and fixed asset receivables | 22 000.00 | |||
GP Total financial income (V) | 22 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 22 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 170.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 76.00 | 76.00 | ||
HH Total exceptional expenses (VIII) | 76.00 | 76.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -76.00 | ||
HK Income tax | 1 454.00 | 1 518.00 | 1 454.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 22 000.00 | 22 000.00 | 22 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 359.00 | 2 823.00 | 3 359.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 640.00 | 19 176.00 | 18 640.00 | |
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