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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : DELTIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | DELTIM |
| Siren | 534655436 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/017794 |
| Management number | 2011B05027 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 116 839.00 | 116 839.00 | 116 839.00 | |
044 Total Fixed Assets | 116 839.00 | 116 839.00 | 116 839.00 | |
072 Receivables – Other | 160.00 | 160.00 | 160.00 | |
092 Prepaid expenses | 2 303.00 | 2 303.00 | 2 303.00 | |
096 Total Current Assets + Prepaid Expenses | 2 463.00 | 2 463.00 | 2 463.00 | |
110 Total Assets | 119 302.00 | 119 302.00 | 119 302.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 8 647.00 | |||
136 Profit for the Year | 6 574.00 | |||
142 Total Equity - Total I | 16 321.00 | |||
156 Loans and similar debts | 27 072.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 752.00 | |||
172 Other debts | 74 949.00 | |||
176 Total debts | 102 981.00 | |||
180 Liabilities Total | 119 302.00 | |||
195 Of which payables due in more than one year | 32 944.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 000.00 | 66 000.00 | ||
232 Total operating income excluding VAT | 66 000.00 | 66 000.00 | ||
242 Other external expenses | 1 000.00 | 1 000.00 | ||
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 3 357.00 | 3 357.00 | ||
250 Staff compensation | 36 600.00 | 36 600.00 | ||
252 Social security contributions | 15 986.00 | 15 986.00 | ||
264 Total operating expenses | 56 943.00 | 56 943.00 | ||
270 Operating profit | 9 057.00 | 9 057.00 | ||
294 Financial expenses | 2 483.00 | 2 483.00 | ||
310 Profit or loss | 6 574.00 | 6 574.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 116 839.00 | 116 839.00 | ||
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