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BALANCE SHEET (
2019-04-05)
THE LIST OF BALANCE SHEET : HOLDING DELTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-06-30 | Simplified |
| 2021-04-26 | Public | 2020-06-30 | Complete |
| 2020-03-13 | Public | 2019-06-30 | Simplified |
| 2019-04-05 | Public | 2018-06-30 | Complete |
| 2018-03-15 | Public | 2017-06-30 | Complete |
| 2017-03-31 | Public | 2016-06-30 | Complete |
| Name | HOLDING DELTA |
| Siren | 499007540 |
| Closing | 2018-06-30 |
| Registry code | 5906 |
| Registration number | 1252 |
| Management number | 2007B00349 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59300 VALENCIENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 170 000.00 | 17 038.00 | 152 962.00 | 170 000.00 |
BJ TOTAL (I) | 377 320.00 | 17 038.00 | 360 282.00 | 377 320.00 |
BZ Other receivables | 41 772.00 | 41 772.00 | 41 772.00 | |
CF Cash and cash equivalents | 1 418.00 | 1 418.00 | 1 418.00 | |
CH Prepaid expenses | 4 136.00 | 4 136.00 | 4 136.00 | |
CJ TOTAL (II) | 47 326.00 | 47 326.00 | 47 326.00 | |
CO Grand total (0 to V) | 424 646.00 | 17 038.00 | 407 608.00 | 424 646.00 |
CU Other investments | 187 320.00 | 187 320.00 | 187 320.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 95 983.00 | 95 983.00 | 95 983.00 | |
DH Retained earnings | -3 776.00 | -3 776.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 696.00 | -3 776.00 | 14 696.00 | |
DL TOTAL (I) | 139 903.00 | 125 207.00 | 139 903.00 | |
DU Loans and Debts from Credit Institutions (3) | 184 220.00 | 202 810.00 | 184 220.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 769.00 | 68 451.00 | 70 769.00 | |
DX Trade payables and related accounts | 5 148.00 | 1 658.00 | 5 148.00 | |
DY Tax and social security liabilities | 7 568.00 | 1 044.00 | 7 568.00 | |
EC TOTAL (IV) | 267 705.00 | 273 963.00 | 267 705.00 | |
EE Grand total (I to V) | 407 608.00 | 399 170.00 | 407 608.00 | |
EG Accrued income and payables due within one year | 102 744.00 | 90 014.00 | 102 744.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 008.00 | 58 008.00 | 58 008.00 | |
FJ Net sales | 58 008.00 | 58 008.00 | 58 008.00 | |
FR Total operating income (I) | 58 008.00 | |||
FW Other purchases and external expenses | 2 223.00 | |||
FX Taxes, duties, and similar payments | 726.00 | |||
FY Salaries and Wages | 18 035.00 | |||
FZ Social Security Contributions | 8 044.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 800.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 35 831.00 | |||
GG - OPERATING RESULT (I - II) | 22 177.00 | |||
GR Interest and similar expenses | 5 554.00 | |||
GU Total financial expenses (VI) | 5 554.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 554.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 623.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 927.00 | 1 927.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 58 008.00 | 40 008.00 | 58 008.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 312.00 | 43 784.00 | 43 312.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 696.00 | -3 776.00 | 14 696.00 | |
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