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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : DELTA THETA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-07-30 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| Name | DELTA THETA |
| Siren | 834892721 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 11400 |
| Management number | 2018B00147 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01380 BAGE-DOMMARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 391.00 | 3 737.00 | 7 653.00 | 11 391.00 |
044 Total Fixed Assets | 11 391.00 | 3 737.00 | 7 653.00 | 11 391.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 14 800.00 | 14 800.00 | 14 800.00 | |
072 Receivables – Other | 160.00 | 160.00 | 160.00 | |
084 Cash | 180.00 | 180.00 | 180.00 | |
096 Total Current Assets + Prepaid Expenses | 16 140.00 | 16 140.00 | 16 140.00 | |
110 Total Assets | 27 531.00 | 3 737.00 | 23 794.00 | 27 531.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 201.00 | |||
142 Total Equity - Total I | 1 701.00 | |||
166 Suppliers and related accounts | 4 979.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 817.00 | |||
172 Other debts | 17 114.00 | |||
176 Total debts | 22 092.00 | |||
180 Liabilities Total | 23 794.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 391.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 671.00 | 60 671.00 | ||
230 Other income | 232.00 | 232.00 | ||
232 Total operating income excluding VAT | 60 903.00 | 60 903.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42 276.00 | 42 276.00 | ||
240 Inventory changes (raw materials and supplies) | -1 000.00 | -1 000.00 | ||
242 Other external expenses | 15 309.00 | 15 309.00 | ||
243 (including business tax) | -2 831.00 | -2 831.00 | ||
244 Taxes, duties and similar payments | 283.00 | 283.00 | ||
254 Depreciation and amortization | 3 737.00 | 3 737.00 | ||
262 Other expenses | 60.00 | 60.00 | ||
264 Total operating expenses | 60 666.00 | 60 666.00 | ||
270 Operating profit | 237.00 | 237.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 35.00 | 35.00 | ||
310 Profit or loss | 201.00 | 201.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 300.00 | 8 300.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 3 091.00 | 3 091.00 | ||
492 Total Fixed Assets (Increases) | 11 391.00 | 11 391.00 | ||
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