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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : DELMINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2022-01-06 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| Name | DELMINA |
| Siren | 830293650 |
| Closing | 2021-12-31 |
| Registry code | 5103 |
| Registration number | 8247 |
| Management number | 2017B00571 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 348 549.00 | 348 549.00 | 348 549.00 | |
044 Total Fixed Assets | 348 549.00 | 348 549.00 | 348 549.00 | |
068 Receivables – Trade and related accounts | 2 095.00 | 2 095.00 | 2 095.00 | |
072 Receivables – Other | 1 178.00 | 1 178.00 | 1 178.00 | |
084 Cash | 343 144.00 | 343 144.00 | 343 144.00 | |
096 Total Current Assets + Prepaid Expenses | 346 417.00 | 346 417.00 | 346 417.00 | |
110 Total Assets | 694 966.00 | 694 966.00 | 694 966.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -60 250.00 | |||
136 Profit for the Year | -46 798.00 | |||
142 Total Equity - Total I | -106 048.00 | |||
166 Suppliers and related accounts | 1 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 800 000.00 | |||
172 Other debts | 800 000.00 | |||
176 Total debts | 801 014.00 | |||
180 Liabilities Total | 694 966.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 537.00 | 2 537.00 | ||
244 Taxes, duties and similar payments | 4 362.00 | 4 362.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
264 Total operating expenses | 6 899.00 | 6 899.00 | ||
270 Operating profit | -6 899.00 | -6 899.00 | ||
290 Exceptional income | 320 250.00 | 320 250.00 | ||
300 Exceptional expenses | 360 149.00 | 360 149.00 | ||
310 Profit or loss | -46 798.00 | -46 798.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 27 482.00 | 27 482.00 | ||
490 Total Fixed Assets (Gross Value) | 681 202.00 | 681 202.00 | ||
492 Total Fixed Assets (Increases) | 27 482.00 | 27 482.00 | ||
494 Total Fixed Assets (Decreases) | 360 135.00 | 360 135.00 | ||
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