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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : DELORME INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-09-30 | Complete |
| Name | DELORME INVESTISSEMENTS |
| Siren | 902962927 |
| Closing | 2022-09-30 |
| Registry code | 7401 |
| Registration number | B2023/002114 |
| Management number | 2021B01927 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 AMANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5.00 | |||
BJ TOTAL (I) | 1 020 000.00 | 1 020 000.00 | 1 020 000.00 | |
CF Cash and cash equivalents | 18 730.00 | 18 730.00 | 18 730.00 | |
CJ TOTAL (II) | 18 730.00 | 18 730.00 | 18 730.00 | |
CO Grand total (0 to V) | 1 038 730.00 | 1 038 730.00 | 1 038 730.00 | |
CU Other investments | 1 020 000.00 | 1 020 000.00 | 1 020 000.00 | |
CX Development or Research and Development Expenses | 5.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 375 000.00 | 375 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 772.00 | -22 772.00 | ||
DL TOTAL (I) | 352 228.00 | 352 228.00 | ||
DU Loans and Debts from Credit Institutions (3) | 286 289.00 | 286 289.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 398 234.00 | 398 234.00 | ||
EA Other liabilities | 1 980.00 | 1 980.00 | ||
EC TOTAL (IV) | 686 503.00 | 686 503.00 | ||
EE Grand total (I to V) | 1 038 730.00 | 1 038 730.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 502.00 | |||
GF Total Operating Expenses (II) | 6 502.00 | |||
GG - OPERATING RESULT (I - II) | -6 502.00 | |||
GR Interest and similar expenses | 16 271.00 | |||
GU Total financial expenses (VI) | 16 271.00 | |||
GV - FINANCIAL INCOME (V - VI) | -16 271.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -22 772.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 772.00 | 22 772.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 772.00 | -22 772.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 398 234.00 | 202 749.00 | 195 485.00 | 398 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | 1 980.00 | |
VG Loans with a maturity of up to one year at origin | 286 289.00 | 44 958.00 | 185 357.00 | 286 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 503.00 | 249 686.00 | 380 842.00 | 686 503.00 |
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