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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : DELTAH MLV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| Name | DELTAH MLV |
| Siren | 822852554 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 7066 |
| Management number | 2016B02106 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77420 CHAMPS SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 594 000.00 | 594 000.00 | 594 000.00 | |
044 Total Fixed Assets | 594 000.00 | 594 000.00 | 594 000.00 | |
072 Receivables – Other | 171.00 | 171.00 | 171.00 | |
084 Cash | 495 970.00 | 495 970.00 | 495 970.00 | |
096 Total Current Assets + Prepaid Expenses | 496 141.00 | 496 141.00 | 496 141.00 | |
110 Total Assets | 1 090 141.00 | 1 090 141.00 | 1 090 141.00 | |
120 Share or Individual Capital | 600 000.00 | |||
136 Profit for the Year | 323 291.00 | |||
142 Total Equity - Total I | 923 291.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 132 617.00 | |||
172 Other debts | 166 250.00 | |||
176 Total debts | 166 850.00 | |||
180 Liabilities Total | 1 090 141.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 594 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 620.00 | 100 620.00 | ||
232 Total operating income excluding VAT | 100 620.00 | 100 620.00 | ||
242 Other external expenses | 3 469.00 | 3 469.00 | ||
244 Taxes, duties and similar payments | 738.00 | 738.00 | ||
250 Staff compensation | 47 178.00 | 47 178.00 | ||
252 Social security contributions | 17 935.00 | 17 935.00 | ||
264 Total operating expenses | 69 321.00 | 69 321.00 | ||
270 Operating profit | 31 299.00 | 31 299.00 | ||
280 Financial income | 300 000.00 | 300 000.00 | ||
306 Income tax's | 8 008.00 | 8 008.00 | ||
310 Profit or loss | 323 291.00 | 323 291.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 594 000.00 | 594 000.00 | ||
492 Total Fixed Assets (Increases) | 594 000.00 | 594 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 124.00 | 20 124.00 | ||
378 Amount of deductible VAT on goods and services | 1 091.00 | 1 091.00 | ||
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