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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : DELMAS & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2022-03-31 | Complete |
| Name | DELMAS & CO |
| Siren | 900997024 |
| Closing | 2022-03-31 |
| Registry code | 7501 |
| Registration number | 118176 |
| Management number | 2021B20805 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 86.00 | 86.00 | 86.00 | |
CF Cash and cash equivalents | 221 031.00 | 221 031.00 | 221 031.00 | |
CJ TOTAL (II) | 221 118.00 | 221 118.00 | 221 118.00 | |
CO Grand total (0 to V) | 221 118.00 | 221 118.00 | 221 118.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 698.00 | 193 698.00 | ||
DL TOTAL (I) | 193 698.00 | 193 698.00 | ||
DX Trade payables and related accounts | 1 135.00 | 1 135.00 | ||
DY Tax and social security liabilities | 26 284.00 | 26 284.00 | ||
EC TOTAL (IV) | 27 420.00 | 27 420.00 | ||
EE Grand total (I to V) | 221 118.00 | 221 118.00 | ||
EG Accrued income and payables due within one year | 27 420.00 | 27 420.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 962.00 | 104 962.00 | 104 962.00 | |
FJ Net sales | 104 962.00 | 104 962.00 | 104 962.00 | |
FQ Other income | 39.00 | |||
FR Total operating income (I) | 105 001.00 | |||
FW Other purchases and external expenses | 5 868.00 | |||
FX Taxes, duties, and similar payments | 3 723.00 | |||
FY Salaries and Wages | 30 143.00 | |||
FZ Social Security Contributions | 6 455.00 | |||
GF Total Operating Expenses (II) | 46 189.00 | |||
GG - OPERATING RESULT (I - II) | 58 812.00 | |||
GJ Financial income from other securities and fixed asset receivables | 149 405.00 | |||
GP Total financial income (V) | 149 405.00 | |||
GV - FINANCIAL INCOME (V - VI) | 149 405.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 208 217.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 14 519.00 | 14 519.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 254 406.00 | 254 406.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 708.00 | 60 708.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 698.00 | 193 698.00 | ||
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