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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : DELTA COUVERTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2021-06-01 | Public | 2019-12-31 | Simplified |
| Name | DELTA COUVERTURE |
| Siren | 843256595 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 18182 |
| Management number | 2018B09676 |
| Activity code | 4391B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 28 777.00 | 28 777.00 | 28 777.00 | |
084 Cash | 51 469.00 | 51 469.00 | 51 469.00 | |
096 Total Current Assets + Prepaid Expenses | 80 246.00 | 80 246.00 | 80 246.00 | |
110 Total Assets | 80 246.00 | 80 246.00 | 80 246.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 6 560.00 | |||
142 Total Equity - Total I | 16 560.00 | |||
166 Suppliers and related accounts | 45 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 428.00 | |||
172 Other debts | 18 686.00 | |||
176 Total debts | 63 686.00 | |||
180 Liabilities Total | 80 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 280 000.00 | 280 000.00 | ||
232 Total operating income excluding VAT | 280 000.00 | 280 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 64 748.00 | 64 748.00 | ||
242 Other external expenses | 187 242.00 | 187 242.00 | ||
250 Staff compensation | 14 702.00 | 14 702.00 | ||
252 Social security contributions | 4 139.00 | 4 139.00 | ||
264 Total operating expenses | 270 831.00 | 270 831.00 | ||
270 Operating profit | 9 169.00 | 9 169.00 | ||
294 Financial expenses | 42.00 | 42.00 | ||
306 Income tax's | 2 567.00 | 2 567.00 | ||
310 Profit or loss | 6 560.00 | 6 560.00 | ||
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