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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : DELTHI GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-07-31 | Simplified |
| 2022-02-16 | Public | 2021-07-31 | Simplified |
| 2021-02-04 | Public | 2020-07-31 | Simplified |
| 2020-01-20 | Public | 2019-07-31 | Simplified |
| Name | DELTHI GESTION |
| Siren | 840379911 |
| Closing | 2019-07-31 |
| Registry code | 8501 |
| Registration number | 761 |
| Management number | 2018B00925 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85240 ST HILAIRE DES LOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 366.00 | 2 239.00 | 4 127.00 | 6 366.00 |
040 Financial Assets | 462 302.00 | 462 302.00 | 462 302.00 | |
044 Total Fixed Assets | 468 668.00 | 2 239.00 | 466 429.00 | 468 668.00 |
072 Receivables – Other | 4 078.00 | 4 078.00 | 4 078.00 | |
084 Cash | 13 071.00 | 13 071.00 | 13 071.00 | |
092 Prepaid expenses | 1 656.00 | 1 656.00 | 1 656.00 | |
096 Total Current Assets + Prepaid Expenses | 18 805.00 | 18 805.00 | 18 805.00 | |
110 Total Assets | 487 474.00 | 2 239.00 | 485 234.00 | 487 474.00 |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | 473.00 | |||
140 Regulated Provisions | 5 481.00 | |||
142 Total Equity - Total I | 35 954.00 | |||
156 Loans and similar debts | 140 874.00 | |||
166 Suppliers and related accounts | 3 554.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 255 689.00 | |||
172 Other debts | 304 853.00 | |||
176 Total debts | 449 280.00 | |||
180 Liabilities Total | 485 234.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 118 511.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 406 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 501.00 | 61 501.00 | ||
230 Other income | 917.00 | 917.00 | ||
232 Total operating income excluding VAT | 62 417.00 | 62 417.00 | ||
242 Other external expenses | 18 748.00 | 18 748.00 | ||
244 Taxes, duties and similar payments | 2 434.00 | 2 434.00 | ||
24B (including equipment leasing) | 34 742.00 | 34 742.00 | ||
250 Staff compensation | 20 558.00 | 20 558.00 | ||
252 Social security contributions | 11 780.00 | 11 780.00 | ||
254 Depreciation and amortization | 2 239.00 | 2 239.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 55 768.00 | 55 768.00 | ||
270 Operating profit | 6 649.00 | 6 649.00 | ||
280 Financial income | 624.00 | 624.00 | ||
294 Financial expenses | 1 138.00 | 1 138.00 | ||
300 Exceptional expenses | 5 481.00 | 5 481.00 | ||
306 Income tax's | 182.00 | 182.00 | ||
310 Profit or loss | 473.00 | 473.00 | ||
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