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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : HOLDING DU DELTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2022-03-08 | Public | 2020-12-31 | Complete |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| Name | HOLDING DU DELTA |
| Siren | 842016222 |
| Closing | 2019-12-31 |
| Registry code | 3303 |
| Registration number | 3433 |
| Management number | 2018B00495 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33220 PINEUILH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 182 243.00 | 1 182 243.00 | 1 182 243.00 | |
044 Total Fixed Assets | 1 182 243.00 | 1 182 243.00 | 1 182 243.00 | |
072 Receivables – Other | 25 750.00 | 25 750.00 | 25 750.00 | |
084 Cash | 11 996.00 | 11 996.00 | 11 996.00 | |
096 Total Current Assets + Prepaid Expenses | 37 746.00 | 37 746.00 | 37 746.00 | |
110 Total Assets | 1 219 989.00 | 1 219 989.00 | 1 219 989.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 88 293.00 | |||
142 Total Equity - Total I | 93 293.00 | |||
156 Loans and similar debts | 603 397.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 500 658.00 | |||
172 Other debts | 523 299.00 | |||
176 Total debts | 1 126 696.00 | |||
180 Liabilities Total | 1 219 989.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 182 243.00 | |||
195 Of which payables due in more than one year | 505 684.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 145 250.00 | 145 250.00 | ||
230 Other income | 12 193.00 | 12 193.00 | ||
232 Total operating income excluding VAT | 157 443.00 | 157 443.00 | ||
242 Other external expenses | 12 845.00 | 12 845.00 | ||
244 Taxes, duties and similar payments | 2 007.00 | 2 007.00 | ||
250 Staff compensation | 103 521.00 | 103 521.00 | ||
252 Social security contributions | 40 838.00 | 40 838.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 159 214.00 | 159 214.00 | ||
270 Operating profit | -1 772.00 | -1 772.00 | ||
280 Financial income | 98 750.00 | 98 750.00 | ||
294 Financial expenses | 8 686.00 | 8 686.00 | ||
310 Profit or loss | 88 293.00 | 88 293.00 | ||
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