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BALANCE SHEET (
2021-02-04)
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 | 2020-07-31 |
| Registry code | 8501 |
| Registration number | 1600 |
| Management number | 2018B00925 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 416.00 | 295.00 | 121.00 | 416.00 |
040 Financial Assets | 456 670.00 | 456 670.00 | 456 670.00 | |
044 Total Fixed Assets | 457 086.00 | 295.00 | 456 791.00 | 457 086.00 |
072 Receivables – Other | 3 569.00 | 3 569.00 | 3 569.00 | |
084 Cash | 9 969.00 | 9 969.00 | 9 969.00 | |
092 Prepaid expenses | 1 446.00 | 1 446.00 | 1 446.00 | |
096 Total Current Assets + Prepaid Expenses | 14 984.00 | 14 984.00 | 14 984.00 | |
110 Total Assets | 472 070.00 | 295.00 | 471 775.00 | 472 070.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 24.00 | |||
132 Other Reserves | 450.00 | |||
136 Profit for the Year | 44 686.00 | |||
140 Regulated Provisions | 10 553.00 | |||
142 Total Equity - Total I | 85 712.00 | |||
156 Loans and similar debts | 119 091.00 | |||
166 Suppliers and related accounts | 1 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 218 440.00 | |||
172 Other debts | 265 972.00 | |||
176 Total debts | 386 063.00 | |||
180 Liabilities Total | 471 775.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
195 Of which payables due in more than one year | 97 074.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 984.00 | 61 501.00 | 89 984.00 | |
230 Other income | 6 127.00 | 917.00 | 6 127.00 | |
232 Total operating income excluding VAT | 96 111.00 | 62 417.00 | 96 111.00 | |
242 Other external expenses | 20 797.00 | 18 748.00 | 20 797.00 | |
244 Taxes, duties and similar payments | 4 299.00 | 2 434.00 | 4 299.00 | |
250 Staff compensation | 40 100.00 | 20 558.00 | 40 100.00 | |
252 Social security contributions | 17 295.00 | 11 780.00 | 17 295.00 | |
254 Depreciation and amortization | 403.00 | 2 239.00 | 403.00 | |
262 Other expenses | 2.00 | 8.00 | 2.00 | |
264 Total operating expenses | 82 895.00 | 55 768.00 | 82 895.00 | |
270 Operating profit | 13 216.00 | 6 649.00 | 13 216.00 | |
280 Financial income | 40 833.00 | 624.00 | 40 833.00 | |
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 946.00 | 1 138.00 | 946.00 | |
300 Exceptional expenses | 8 697.00 | 5 481.00 | 8 697.00 | |
306 Income tax's | 1 220.00 | 182.00 | 1 220.00 | |
310 Profit or loss | 44 686.00 | 473.00 | 44 686.00 | |
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