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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : DELVILLE PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-09-03 | Public | 2020-12-31 | Simplified |
| Name | DELVILLE PARTNERS |
| Siren | 890794373 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 91846 |
| Management number | 2020B27685 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 887 160.00 | 887 160.00 | 887 160.00 | |
044 Total Fixed Assets | 887 160.00 | 887 160.00 | 887 160.00 | |
072 Receivables – Other | ||||
084 Cash | 1.00 | 1.00 | 1.00 | |
096 Total Current Assets + Prepaid Expenses | 1.00 | 1.00 | 1.00 | |
110 Total Assets | 887 160.00 | 887 161.00 | 887 160.00 | |
120 Share or Individual Capital | 887 161.00 | |||
134 Retained Earnings | -1 500.00 | |||
136 Profit for the Year | -8 384.00 | |||
142 Total Equity - Total I | 877 277.00 | |||
166 Suppliers and related accounts | 4 385.00 | |||
172 Other debts | 5 499.00 | |||
176 Total debts | 9 884.00 | |||
180 Liabilities Total | 887 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 9 384.00 | 1 500.00 | 9 384.00 | |
264 Total operating expenses | 9 384.00 | 1 500.00 | 9 384.00 | |
270 Operating profit | -9 384.00 | -1 500.00 | -9 384.00 | |
290 Exceptional income | 1 000.00 | 1 000.00 | ||
310 Profit or loss | -8 384.00 | -1 500.00 | -8 384.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 887 160.00 | 887 160.00 | ||
492 Total Fixed Assets (Increases) | 887 160.00 | 887 160.00 | ||
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