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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : DELTA SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2021-12-31 | Simplified |
| 2021-12-27 | Public | 2020-12-31 | Simplified |
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| Name | DELTA SOLEIL |
| Siren | 523100162 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2021/003000 |
| Management number | 2010B01010 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83270 SAINT-CYR-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 210 398.00 | 70 610.00 | 139 788.00 | 210 398.00 |
044 Total Fixed Assets | 210 398.00 | 70 610.00 | 139 788.00 | 210 398.00 |
068 Receivables – Trade and related accounts | 10 691.00 | 10 691.00 | 10 691.00 | |
072 Receivables – Other | 511.00 | 511.00 | 511.00 | |
084 Cash | 4 429.00 | 4 429.00 | 4 429.00 | |
096 Total Current Assets + Prepaid Expenses | 15 631.00 | 15 631.00 | 15 631.00 | |
110 Total Assets | 226 029.00 | 70 610.00 | 155 419.00 | 226 029.00 |
120 Share or Individual Capital | 67 500.00 | |||
134 Retained Earnings | -14 096.00 | |||
136 Profit for the Year | -2 809.00 | |||
142 Total Equity - Total I | 50 594.00 | |||
156 Loans and similar debts | 103 686.00 | |||
166 Suppliers and related accounts | 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 490.00 | |||
172 Other debts | 490.00 | |||
176 Total debts | 104 824.00 | |||
180 Liabilities Total | 155 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 592.00 | 15 879.00 | 15 592.00 | |
232 Total operating income excluding VAT | 15 592.00 | 15 879.00 | 15 592.00 | |
242 Other external expenses | 3 400.00 | 3 181.00 | 3 400.00 | |
243 (including business tax) | 271.00 | 271.00 | ||
244 Taxes, duties and similar payments | 271.00 | 319.00 | 271.00 | |
254 Depreciation and amortization | 10 522.00 | 10 522.00 | 10 522.00 | |
264 Total operating expenses | 14 193.00 | 14 022.00 | 14 193.00 | |
270 Operating profit | 1 399.00 | 1 857.00 | 1 399.00 | |
294 Financial expenses | 4 208.00 | 1 892.00 | 4 208.00 | |
300 Exceptional expenses | 650.00 | |||
310 Profit or loss | -2 809.00 | -685.00 | -2 809.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 210 398.00 | 210 398.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 679.00 | 2 679.00 | ||
378 Amount of deductible VAT on goods and services | 3 190.00 | 3 190.00 | ||
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