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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : DELTA ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2021-04-13 | Public | 2019-12-31 | Simplified |
| Name | DELTA ENERGIE |
| Siren | 844477984 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 33947 |
| Management number | 2018B11520 |
| Activity code | 4322A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 BONDY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 000.00 | 2 000.00 | 1 000.00 | 3 000.00 |
044 Total Fixed Assets | 3 000.00 | 2 000.00 | 1 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 87 828.00 | 87 828.00 | 87 828.00 | |
072 Receivables – Other | 8 855.00 | 8 855.00 | 8 855.00 | |
084 Cash | 31 200.00 | 31 200.00 | 31 200.00 | |
096 Total Current Assets + Prepaid Expenses | 127 883.00 | 127 883.00 | 127 883.00 | |
110 Total Assets | 130 883.00 | 2 000.00 | 128 883.00 | 130 883.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -56.00 | |||
136 Profit for the Year | 34 479.00 | |||
142 Total Equity - Total I | 37 423.00 | |||
166 Suppliers and related accounts | 43 850.00 | |||
172 Other debts | 47 610.00 | |||
176 Total debts | 91 460.00 | |||
180 Liabilities Total | 128 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 237 812.00 | 237 812.00 | ||
232 Total operating income excluding VAT | 237 813.00 | 237 813.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 372.00 | 5 372.00 | ||
242 Other external expenses | 75 495.00 | 75 495.00 | ||
250 Staff compensation | 88 486.00 | 88 486.00 | ||
252 Social security contributions | 26 476.00 | 26 476.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
264 Total operating expenses | 196 830.00 | 196 830.00 | ||
270 Operating profit | 40 983.00 | 40 983.00 | ||
306 Income tax's | 6 504.00 | 6 504.00 | ||
310 Profit or loss | 34 479.00 | 34 479.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 000.00 | 3 000.00 | ||
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