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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : DELTA CONNEXION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2022-03-31 | Complete |
| 2021-06-09 | Public | 2021-03-31 | Complete |
| 2020-07-20 | Public | 2020-03-31 | Complete |
| 2019-06-24 | Public | 2019-03-31 | Complete |
| 2018-06-25 | Public | 2018-03-31 | Complete |
| 2017-06-28 | Public | 2017-03-31 | Complete |
| Name | DELTA CONNEXION |
| Siren | 451866453 |
| Closing | 2018-03-31 |
| Registry code | 4401 |
| Registration number | 8690 |
| Management number | 2004B00205 |
| Activity code | 6201Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44470 CARQUEFOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 975.00 | 975.00 | 975.00 | |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
AT Other tangible assets | 1 316.00 | 1 316.00 | 1 316.00 | |
BJ TOTAL (I) | 8 292.00 | 8 292.00 | 8 292.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 3.00 | 3.00 | 3.00 | |
CF Cash and cash equivalents | 27 664.00 | 27 664.00 | 27 664.00 | |
CJ TOTAL (II) | 27 667.00 | 27 667.00 | 27 667.00 | |
CO Grand total (0 to V) | 35 959.00 | 8 292.00 | 27 667.00 | 35 959.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 534.00 | 533.00 | 534.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 385.00 | 11 245.00 | 18 385.00 | |
DL TOTAL (I) | 24 419.00 | 17 279.00 | 24 419.00 | |
DX Trade payables and related accounts | 3.00 | 3.00 | 3.00 | |
DY Tax and social security liabilities | 3 245.00 | 1 984.00 | 3 245.00 | |
EC TOTAL (IV) | 3 248.00 | 1 987.00 | 3 248.00 | |
EE Grand total (I to V) | 27 667.00 | 19 266.00 | 27 667.00 | |
EG Accrued income and payables due within one year | 3 248.00 | 1 987.00 | 3 248.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 868.00 | |||
FJ Net sales | 26 868.00 | |||
FR Total operating income (I) | 26 868.00 | |||
FW Other purchases and external expenses | 4 890.00 | |||
FX Taxes, duties, and similar payments | 354.00 | |||
GF Total Operating Expenses (II) | 5 244.00 | |||
GG - OPERATING RESULT (I - II) | 21 624.00 | |||
GL Other interest and similar income | 6.00 | |||
GP Total financial income (V) | 6.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 630.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 245.00 | 1 984.00 | 3 245.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 26 874.00 | 17 199.00 | 26 874.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 489.00 | 5 953.00 | 8 489.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 385.00 | 11 245.00 | 18 385.00 | |
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