Grow your business safely with DEL'TA
All the information you need about DEL'TA to develop and secure your business in France
D
HOME >
CORPORATES
>
DEL'TA >
BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : DEL'TA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Partially confidential | 2020-12-31 | Simplified |
| Name | DEL'TA |
| Siren | 381760883 |
| Closing | 2020-12-31 |
| Registry code | 8903 |
| Registration number | 2525 |
| Management number | 1991B50048 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89110 La Ferté-Loupière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 000.00 | 73 000.00 | 73 000.00 | |
014 Intangible Assets - Other | 441.00 | 441.00 | 441.00 | |
028 Tangible Assets | 31 118.00 | 22 573.00 | 8 545.00 | 31 118.00 |
040 Financial Assets | 455.00 | 455.00 | 455.00 | |
044 Total Fixed Assets | 105 014.00 | 23 014.00 | 82 000.00 | 105 014.00 |
068 Receivables – Trade and related accounts | 8 862.00 | 8 862.00 | 8 862.00 | |
072 Receivables – Other | 5 434.00 | 5 434.00 | 5 434.00 | |
084 Cash | 2 217.00 | 2 217.00 | 2 217.00 | |
092 Prepaid expenses | 1 349.00 | 1 349.00 | 1 349.00 | |
096 Total Current Assets + Prepaid Expenses | 17 862.00 | 17 862.00 | 17 862.00 | |
110 Total Assets | 122 876.00 | 23 014.00 | 99 862.00 | 122 876.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 22 551.00 | |||
136 Profit for the Year | -1 396.00 | |||
142 Total Equity - Total I | 29 540.00 | |||
156 Loans and similar debts | 57 362.00 | |||
166 Suppliers and related accounts | 3 554.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 248.00 | |||
172 Other debts | 9 406.00 | |||
176 Total debts | 70 323.00 | |||
180 Liabilities Total | 99 862.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 467.00 | |||
195 Of which payables due in more than one year | 31 210.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 467.00 | 1 467.00 | ||
490 Total Fixed Assets (Gross Value) | 105 375.00 | 105 375.00 | ||
492 Total Fixed Assets (Increases) | 1 467.00 | 1 467.00 | ||
494 Total Fixed Assets (Decreases) | 1 828.00 | 1 828.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 871.00 | 14 871.00 | ||
378 Amount of deductible VAT on goods and services | 11 036.00 | 11 036.00 | ||
all companies in France
Complete and comprehensive database.
