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BALANCE SHEET (
2020-03-13)
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 | 2019-06-30 |
| Registry code | 5906 |
| Registration number | 1020 |
| Management number | 2007B00349 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59300 VALENCIENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 190 000.00 | 23 838.00 | 166 162.00 | 190 000.00 |
040 Financial Assets | 187 320.00 | 187 320.00 | 187 320.00 | |
044 Total Fixed Assets | 377 320.00 | 23 838.00 | 353 482.00 | 377 320.00 |
072 Receivables – Other | 46 970.00 | 46 970.00 | 46 970.00 | |
084 Cash | 25 414.00 | 25 414.00 | 25 414.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 72 384.00 | 72 384.00 | 72 384.00 | |
110 Total Assets | 449 704.00 | 23 838.00 | 425 866.00 | 449 704.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 96 903.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 65 357.00 | |||
142 Total Equity - Total I | 195 260.00 | |||
156 Loans and similar debts | 206 905.00 | |||
166 Suppliers and related accounts | 2 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 253.00 | |||
172 Other debts | 21 055.00 | |||
176 Total debts | 230 606.00 | |||
180 Liabilities Total | 425 866.00 | |||
195 Of which payables due in more than one year | 145 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 008.00 | 58 008.00 | 58 008.00 | |
230 Other income | 111.00 | 111.00 | ||
232 Total operating income excluding VAT | 58 119.00 | 58 008.00 | 58 119.00 | |
242 Other external expenses | 2 126.00 | 2 223.00 | 2 126.00 | |
243 (including business tax) | 516.00 | 516.00 | ||
244 Taxes, duties and similar payments | 987.00 | 726.00 | 987.00 | |
250 Staff compensation | 25 547.00 | 18 035.00 | 25 547.00 | |
252 Social security contributions | 10 607.00 | 8 044.00 | 10 607.00 | |
254 Depreciation and amortization | 6 800.00 | 6 800.00 | 6 800.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 46 069.00 | 35 831.00 | 46 069.00 | |
270 Operating profit | 12 050.00 | 22 177.00 | 12 050.00 | |
280 Financial income | 60 000.00 | 60 000.00 | ||
294 Financial expenses | 5 139.00 | 5 554.00 | 5 139.00 | |
300 Exceptional expenses | 67.00 | 67.00 | ||
306 Income tax's | 1 487.00 | 1 927.00 | 1 487.00 | |
310 Profit or loss | 65 357.00 | 14 696.00 | 65 357.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 377 320.00 | 377 320.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 602.00 | 11 602.00 | ||
378 Amount of deductible VAT on goods and services | 336.00 | 336.00 | ||
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