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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : DELTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-11-15 | Public | 2020-12-31 | Complete |
| 2021-03-25 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| Name | DELTA |
| Siren | 830139358 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 1419 |
| Management number | 2017B00714 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60160 Montataire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 819.00 | 1 268.00 | 1 551.00 | 2 819.00 |
044 Total Fixed Assets | 2 819.00 | 1 268.00 | 1 551.00 | 2 819.00 |
072 Receivables – Other | 8 046.00 | 8 046.00 | 8 046.00 | |
084 Cash | 23 277.00 | 23 277.00 | 23 277.00 | |
096 Total Current Assets + Prepaid Expenses | 31 323.00 | 31 323.00 | 31 323.00 | |
110 Total Assets | 34 142.00 | 1 268.00 | 32 874.00 | 34 142.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 16 514.00 | |||
136 Profit for the Year | 1 212.00 | |||
142 Total Equity - Total I | 18 726.00 | |||
166 Suppliers and related accounts | 8 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 840.00 | |||
172 Other debts | 5 964.00 | |||
176 Total debts | 14 146.00 | |||
180 Liabilities Total | 32 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 192 083.00 | 192 083.00 | ||
232 Total operating income excluding VAT | 192 083.00 | 192 083.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 320.00 | 44 320.00 | ||
242 Other external expenses | 84 899.00 | 84 899.00 | ||
244 Taxes, duties and similar payments | 1 575.00 | 1 575.00 | ||
250 Staff compensation | 43 316.00 | 43 316.00 | ||
252 Social security contributions | 15 982.00 | 15 982.00 | ||
254 Depreciation and amortization | 563.00 | 563.00 | ||
264 Total operating expenses | 190 655.00 | 190 655.00 | ||
270 Operating profit | 1 428.00 | 1 428.00 | ||
306 Income tax's | 214.00 | 214.00 | ||
310 Profit or loss | 1 214.00 | 1 214.00 | ||
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