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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : DELTAH MLV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| Name | DELTAH MLV |
| Siren | 822852554 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 9405 |
| Management number | 2016B02106 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77420 CHAMPS SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 594 000.00 | 594 000.00 | 594 000.00 | |
BJ TOTAL (I) | 594 000.00 | 594 000.00 | 594 000.00 | |
BX Customers and related accounts | 126 905.00 | 126 905.00 | 126 905.00 | |
BZ Other receivables | 8 841.00 | 8 841.00 | 8 841.00 | |
CF Cash and cash equivalents | 781 392.00 | 781 392.00 | 781 392.00 | |
CJ TOTAL (II) | 917 138.00 | 917 138.00 | 917 138.00 | |
CO Grand total (0 to V) | 1 511 138.00 | 1 511 138.00 | 1 511 138.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DH Retained earnings | 749 006.00 | 323 291.00 | 749 006.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 474.00 | 425 714.00 | 8 474.00 | |
DL TOTAL (I) | 1 357 480.00 | 1 349 006.00 | 1 357 480.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 905.00 | 4 905.00 | ||
DX Trade payables and related accounts | 3 060.00 | 4 140.00 | 3 060.00 | |
DY Tax and social security liabilities | 145 038.00 | 23 857.00 | 145 038.00 | |
EA Other liabilities | 655.00 | 1 291.00 | 655.00 | |
EC TOTAL (IV) | 153 658.00 | 29 288.00 | 153 658.00 | |
EE Grand total (I to V) | 1 511 138.00 | 1 378 294.00 | 1 511 138.00 | |
EG Accrued income and payables due within one year | 153 658.00 | 153 658.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 594 000.00 | 594 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 594 000.00 | |||
I4 DECREASES Grand Total | 594 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 594 000.00 | 594 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 060.00 | 3 060.00 | 3 060.00 | |
8D Social Security and Other Social Organizations | 145 038.00 | 145 038.00 | 145 038.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | 655.00 | |
UX Other trade receivables | 126 905.00 | 126 905.00 | 126 905.00 | |
VI Group and Associates | 4 905.00 | 4 905.00 | 4 905.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 841.00 | 8 841.00 | 8 841.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 746.00 | 135 746.00 | 135 746.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 153 658.00 | 153 658.00 | 153 658.00 | |
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