Grow your business safely with DELTESS
All the information you need about DELTESS to develop and secure your business in France
D
HOME >
CORPORATES
>
DELTESS >
BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : DELTESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2022-03-31 | Simplified |
| 2021-10-13 | Public | 2021-03-31 | Simplified |
| 2020-10-23 | Public | 2020-03-31 | Simplified |
| 2019-11-21 | Public | 2019-03-31 | Simplified |
| Name | DELTESS |
| Siren | 841346273 |
| Closing | 2021-03-31 |
| Registry code | 8501 |
| Registration number | 12782 |
| Management number | 2018B01137 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85190 VENANSAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 180 000.00 | 180 000.00 | 180 000.00 | |
044 Total Fixed Assets | 180 000.00 | 180 000.00 | 180 000.00 | |
084 Cash | 3 038.00 | 3 038.00 | 3 038.00 | |
092 Prepaid expenses | 2 230.00 | 2 230.00 | 2 230.00 | |
096 Total Current Assets + Prepaid Expenses | 5 268.00 | 5 268.00 | 5 268.00 | |
110 Total Assets | 185 268.00 | 185 268.00 | 185 268.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 19 139.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 29 581.00 | |||
142 Total Equity - Total I | 50 920.00 | |||
156 Loans and similar debts | 81 502.00 | |||
166 Suppliers and related accounts | 1 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 200.00 | |||
172 Other debts | 51 200.00 | |||
176 Total debts | 134 348.00 | |||
180 Liabilities Total | 185 268.00 | |||
195 Of which payables due in more than one year | 65 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 421.00 | 2 518.00 | 2 421.00 | |
254 Depreciation and amortization | 505.00 | 505.00 | 505.00 | |
264 Total operating expenses | 2 925.00 | 3 023.00 | 2 925.00 | |
270 Operating profit | -2 925.00 | -3 023.00 | -2 925.00 | |
280 Financial income | 34 000.00 | 25 000.00 | 34 000.00 | |
294 Financial expenses | 1 494.00 | 1 756.00 | 1 494.00 | |
310 Profit or loss | 29 581.00 | 20 221.00 | 29 581.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 180 000.00 | 180 000.00 | ||
all companies in France
Complete and comprehensive database.
