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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : DELFOX - PREDICTIVE TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-14 | Partially confidential | 2019-12-31 | Simplified |
| Name | DELFOX - PREDICTIVE TECHNOLOGIES |
| Siren | 835263617 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 25611 |
| Management number | 2018B00727 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 165 880.00 | 26 846.00 | 139 034.00 | 165 880.00 |
AR Technical installations, industrial equipment and tools | 2 305.00 | 546.00 | 1 759.00 | 2 305.00 |
AT Other tangible assets | 92 989.00 | 41 447.00 | 51 541.00 | 92 989.00 |
AV Fixed assets in progress | 1 160 768.00 | 1 160 768.00 | 1 160 768.00 | |
BH Other financial assets | 20 548.00 | 20 548.00 | 20 548.00 | |
BJ TOTAL (I) | 1 442 490.00 | 68 839.00 | 1 373 650.00 | 1 442 490.00 |
BX Customers and related accounts | 69 728.00 | 69 728.00 | 69 728.00 | |
BZ Other receivables | 197 729.00 | 197 729.00 | 197 729.00 | |
CF Cash and cash equivalents | 37 158.00 | 37 158.00 | 37 158.00 | |
CH Prepaid expenses | 17 087.00 | 17 087.00 | 17 087.00 | |
CJ TOTAL (II) | 321 703.00 | 321 703.00 | 321 703.00 | |
CO Grand total (0 to V) | 1 764 192.00 | 68 839.00 | 1 695 353.00 | 1 764 192.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 744.00 | 1 000.00 | 100 744.00 | |
DB Share, merger, contribution premiums, etc. | 21 821.00 | 21 821.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 335 541.00 | 167 580.00 | 335 541.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 148.00 | 167 960.00 | -109 148.00 | |
DJ Investment subsidies | 200 000.00 | 195 000.00 | 200 000.00 | |
DL TOTAL (I) | 549 058.00 | 531 641.00 | 549 058.00 | |
DU Loans and Debts from Credit Institutions (3) | 891 796.00 | 910 323.00 | 891 796.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 528.00 | 15 262.00 | 14 528.00 | |
DX Trade payables and related accounts | 83 068.00 | 69 110.00 | 83 068.00 | |
DY Tax and social security liabilities | 155 012.00 | 183 910.00 | 155 012.00 | |
EA Other liabilities | 1 890.00 | 1 890.00 | ||
EC TOTAL (IV) | 1 146 295.00 | 1 178 605.00 | 1 146 295.00 | |
EE Grand total (I to V) | 1 695 353.00 | 1 710 246.00 | 1 695 353.00 | |
EG Accrued income and payables due within one year | 935 752.00 | 930 088.00 | 935 752.00 | |
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