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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : DELTHEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2022-03-31 | Complete |
| 2022-01-21 | Public | 2021-03-31 | Complete |
| 2018-04-05 | Public | 2017-03-31 | Complete |
| Name | DELTHEO |
| Siren | 494713902 |
| Closing | 2021-03-31 |
| Registry code | 0901 |
| Registration number | B2022/000097 |
| Management number | 2018B00174 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09000 FOIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200.00 | 200.00 | 200.00 | |
BZ Other receivables | 229 038.00 | 229 038.00 | 229 038.00 | |
CD Marketable securities | 422 573.00 | 422 573.00 | 422 573.00 | |
CF Cash and cash equivalents | 83 322.00 | 83 322.00 | 83 322.00 | |
CJ TOTAL (II) | 734 933.00 | 734 933.00 | 734 933.00 | |
CO Grand total (0 to V) | 735 133.00 | 735 133.00 | 735 133.00 | |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 753 309.00 | 753 309.00 | 753 309.00 | |
DH Retained earnings | -60 492.00 | -59 054.00 | -60 492.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 878.00 | -1 438.00 | -1 878.00 | |
DL TOTAL (I) | 690 939.00 | 692 818.00 | 690 939.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | 468.00 | 468.00 | |
EA Other liabilities | 43 726.00 | 43 726.00 | 43 726.00 | |
EC TOTAL (IV) | 44 194.00 | 44 194.00 | 44 194.00 | |
EE Grand total (I to V) | 735 133.00 | 737 011.00 | 735 133.00 | |
EG Accrued income and payables due within one year | 44 194.00 | 44 194.00 | 44 194.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 304.00 | |||
GF Total Operating Expenses (II) | 2 304.00 | |||
GG - OPERATING RESULT (I - II) | -2 304.00 | |||
GL Other interest and similar income | 426.00 | |||
GP Total financial income (V) | 426.00 | |||
GV - FINANCIAL INCOME (V - VI) | 426.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 878.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 77.00 | |||
HD Total exceptional income (VII) | 77.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 426.00 | 825.00 | 426.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 304.00 | 2 264.00 | 2 304.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 878.00 | -1 438.00 | -1 878.00 | |
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