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BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : DELTESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2022-03-31 | Simplified |
| 2021-10-13 | Public | 2021-03-31 | Simplified |
| 2020-10-23 | Public | 2020-03-31 | Simplified |
| 2019-11-21 | Public | 2019-03-31 | Simplified |
| Name | DELTESS |
| Siren | 841346273 |
| Closing | 2019-03-31 |
| Registry code | 8501 |
| Registration number | 13456 |
| Management number | 2018B01137 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85190 VENANSAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 180 000.00 | 180 000.00 | 180 000.00 | |
044 Total Fixed Assets | 180 000.00 | 180 000.00 | 180 000.00 | |
072 Receivables – Other | 546.00 | 546.00 | 546.00 | |
084 Cash | 10 302.00 | 10 302.00 | 10 302.00 | |
092 Prepaid expenses | 3 239.00 | 3 239.00 | 3 239.00 | |
096 Total Current Assets + Prepaid Expenses | 14 088.00 | 14 088.00 | 14 088.00 | |
110 Total Assets | 194 088.00 | 194 088.00 | 194 088.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -882.00 | |||
142 Total Equity - Total I | 1 118.00 | |||
156 Loans and similar debts | 112 238.00 | |||
166 Suppliers and related accounts | 1 532.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 200.00 | |||
172 Other debts | 79 200.00 | |||
176 Total debts | 192 970.00 | |||
180 Liabilities Total | 194 088.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 180 000.00 | |||
195 Of which payables due in more than one year | 96 177.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 753.00 | 4 753.00 | ||
244 Taxes, duties and similar payments | 4 710.00 | 4 710.00 | ||
254 Depreciation and amortization | 293.00 | 293.00 | ||
264 Total operating expenses | 9 756.00 | 9 756.00 | ||
270 Operating profit | -9 756.00 | -9 756.00 | ||
280 Financial income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 1 127.00 | 1 127.00 | ||
310 Profit or loss | -882.00 | -882.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 180 000.00 | 180 000.00 | ||
492 Total Fixed Assets (Increases) | 180 000.00 | 180 000.00 | ||
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