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BALANCE SHEET (
2021-08-23)
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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 28365 |
| Management number | 2018B09676 |
| Activity code | 4391B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-08-23 |
| 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 |
028 Tangible Assets | 23 387.00 | 1 693.00 | 21 694.00 | 23 387.00 |
044 Total Fixed Assets | 23 387.00 | 1 693.00 | 21 694.00 | 23 387.00 |
072 Receivables – Other | 43 931.00 | 43 931.00 | 43 931.00 | |
084 Cash | 63 966.00 | 63 966.00 | 63 966.00 | |
096 Total Current Assets + Prepaid Expenses | 107 897.00 | 107 897.00 | 107 897.00 | |
110 Total Assets | 131 284.00 | 1 693.00 | 129 591.00 | 131 284.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 6 560.00 | |||
136 Profit for the Year | 16 662.00 | |||
142 Total Equity - Total I | 33 222.00 | |||
156 Loans and similar debts | 12 640.00 | |||
166 Suppliers and related accounts | 73 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 899.00 | |||
172 Other debts | 10 081.00 | |||
176 Total debts | 96 369.00 | |||
180 Liabilities Total | 129 591.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 400 150.00 | 400 150.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 401 650.00 | 401 650.00 | ||
234 Purchases of goods (including customs duties) | 23.00 | 23.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 154 310.00 | 154 310.00 | ||
242 Other external expenses | 190 092.00 | 190 092.00 | ||
250 Staff compensation | 22 443.00 | 22 443.00 | ||
252 Social security contributions | 9 896.00 | 9 896.00 | ||
254 Depreciation and amortization | 1 693.00 | 1 693.00 | ||
264 Total operating expenses | 378 457.00 | 378 457.00 | ||
270 Operating profit | 23 193.00 | 23 193.00 | ||
294 Financial expenses | 138.00 | 138.00 | ||
300 Exceptional expenses | 358.00 | 358.00 | ||
306 Income tax's | 6 035.00 | 6 035.00 | ||
310 Profit or loss | 16 662.00 | 16 662.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 23 387.00 | 23 387.00 | ||
492 Total Fixed Assets (Increases) | 23 387.00 | 23 387.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 29 754.00 | 29 754.00 | ||
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