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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : DELTA ROUTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-09-30 | Complete |
| 2021-06-14 | Public | 2020-09-30 | Complete |
| 2020-06-19 | Public | 2019-09-30 | Complete |
| 2019-05-29 | Public | 2018-09-30 | Complete |
| 2018-05-22 | Public | 2017-09-30 | Complete |
| 2017-05-22 | Public | 2016-09-30 | Complete |
| Name | DELTA ROUTE |
| Siren | 435070982 |
| Closing | 2020-09-30 |
| Registry code | 3102 |
| Registration number | B2021/015572 |
| Management number | 2002B01678 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31270 CUGNAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 48 784.00 | 48 784.00 | 48 784.00 | |
BJ TOTAL (I) | 719 586.00 | 719 586.00 | 719 586.00 | |
BX Customers and related accounts | 275 858.00 | 3 184.00 | 272 674.00 | 275 858.00 |
BZ Other receivables | 520 401.00 | 520 401.00 | 520 401.00 | |
CF Cash and cash equivalents | 308 365.00 | 308 365.00 | 308 365.00 | |
CJ TOTAL (II) | 1 104 625.00 | 3 184.00 | 1 101 441.00 | 1 104 625.00 |
CO Grand total (0 to V) | 1 824 211.00 | 3 184.00 | 1 821 027.00 | 1 824 211.00 |
CU Other investments | 670 803.00 | 670 803.00 | 670 803.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 000.00 | 152 000.00 | 152 000.00 | |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | 22 800.00 | |
DG Other reserves | 192 132.00 | 192 132.00 | 192 132.00 | |
DH Retained earnings | 38 526.00 | 38 526.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 133 944.00 | 1 138 526.00 | 1 133 944.00 | |
DL TOTAL (I) | 1 539 402.00 | 1 505 458.00 | 1 539 402.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | |||
DX Trade payables and related accounts | 249 629.00 | 456 835.00 | 249 629.00 | |
DY Tax and social security liabilities | 4 898.00 | 14 767.00 | 4 898.00 | |
EA Other liabilities | 27 098.00 | 14 227.00 | 27 098.00 | |
EC TOTAL (IV) | 281 625.00 | 485 828.00 | 281 625.00 | |
EE Grand total (I to V) | 1 821 027.00 | 1 991 286.00 | 1 821 027.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 985 571.00 | 985 571.00 | 985 571.00 | |
FJ Net sales | 985 571.00 | 985 571.00 | 985 571.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 985 574.00 | |||
FS Purchases of goods (including customs duties) | 949 393.00 | |||
FW Other purchases and external expenses | -157 716.00 | |||
FX Taxes, duties, and similar payments | 4 880.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 796 559.00 | |||
GG - OPERATING RESULT (I - II) | 189 015.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 000 000.00 | |||
GL Other interest and similar income | 1 028.00 | |||
GP Total financial income (V) | 1 001 028.00 | |||
GR Interest and similar expenses | 120.00 | |||
GU Total financial expenses (VI) | 120.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 000 908.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 189 922.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 55 978.00 | 57 760.00 | 55 978.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 601.00 | 2 363 664.00 | 1 986 601.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 657.00 | 1 225 138.00 | 852 657.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 133 944.00 | 1 138 526.00 | 1 133 944.00 | |
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