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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : DELSART FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Public | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| Name | DELSART FINANCES |
| Siren | 830009452 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 4618 |
| Management number | 2017B13212 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 600.00 | 176.00 | 424.00 | 600.00 |
BJ TOTAL (I) | 200 066.00 | 176.00 | 199 890.00 | 200 066.00 |
BZ Other receivables | 3 367.00 | 3 367.00 | 3 367.00 | |
CF Cash and cash equivalents | 16 569.00 | 16 569.00 | 16 569.00 | |
CJ TOTAL (II) | 19 936.00 | 19 936.00 | 19 936.00 | |
CO Grand total (0 to V) | 220 002.00 | 176.00 | 219 826.00 | 220 002.00 |
CU Other investments | 199 466.00 | 199 466.00 | 199 466.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DE Statutory or contractual reserves | 24 205.00 | 30 571.00 | 24 205.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 169.00 | -6 366.00 | -6 169.00 | |
DK Regulated provisions | 18 679.00 | 14 164.00 | 18 679.00 | |
DL TOTAL (I) | 37 814.00 | 39 469.00 | 37 814.00 | |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 25.00 | 8.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 179 800.00 | 179 200.00 | 179 800.00 | |
DX Trade payables and related accounts | 2 204.00 | 2 848.00 | 2 204.00 | |
EC TOTAL (IV) | 182 012.00 | 182 072.00 | 182 012.00 | |
EE Grand total (I to V) | 219 826.00 | 221 541.00 | 219 826.00 | |
EG Accrued income and payables due within one year | 2 812.00 | 182 072.00 | 2 812.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 518.00 | |||
GA Operating Expenses - Depreciation and Amortization | 176.00 | |||
GF Total Operating Expenses (II) | 1 694.00 | |||
GG - OPERATING RESULT (I - II) | -1 693.00 | |||
GJ Financial income from other securities and fixed asset receivables | 39.00 | |||
GP Total financial income (V) | 39.00 | |||
GV - FINANCIAL INCOME (V - VI) | 39.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 654.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 4 515.00 | 4 515.00 | 4 515.00 | |
HH Total exceptional expenses (VIII) | 4 515.00 | 4 515.00 | 4 515.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 515.00 | -4 515.00 | -4 515.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 39.00 | 89.00 | 39.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 209.00 | 6 455.00 | 6 209.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 169.00 | -6 366.00 | -6 169.00 | |
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