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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : DELTHI GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-07-31 | Simplified |
| 2022-02-16 | Public | 2021-07-31 | Simplified |
| 2021-02-04 | Public | 2020-07-31 | Simplified |
| 2020-01-20 | Public | 2019-07-31 | Simplified |
| Name | DELTHI GESTION |
| Siren | 840379911 |
| Closing | 2021-07-31 |
| Registry code | 8501 |
| Registration number | 1969 |
| Management number | 2018B00925 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85240 ST HILAIRE DES LOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 416.00 | 416.00 | 416.00 | |
040 Financial Assets | 436 240.00 | 436 240.00 | 436 240.00 | |
044 Total Fixed Assets | 436 656.00 | 416.00 | 436 240.00 | 436 656.00 |
072 Receivables – Other | 308.00 | 308.00 | 308.00 | |
084 Cash | 29 941.00 | 29 941.00 | 29 941.00 | |
092 Prepaid expenses | 2 355.00 | 2 355.00 | 2 355.00 | |
096 Total Current Assets + Prepaid Expenses | 32 604.00 | 32 604.00 | 32 604.00 | |
110 Total Assets | 469 261.00 | 416.00 | 468 845.00 | 469 261.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 42 159.00 | |||
136 Profit for the Year | 14 387.00 | |||
140 Regulated Provisions | 15 625.00 | |||
142 Total Equity - Total I | 105 171.00 | |||
156 Loans and similar debts | 97 559.00 | |||
166 Suppliers and related accounts | 1 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 199 176.00 | |||
172 Other debts | 264 804.00 | |||
176 Total debts | 363 674.00 | |||
180 Liabilities Total | 468 845.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 77 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 424.00 | 89 984.00 | 104 424.00 | |
230 Other income | 4 053.00 | 6 127.00 | 4 053.00 | |
232 Total operating income excluding VAT | 108 477.00 | 96 111.00 | 108 477.00 | |
242 Other external expenses | 18 353.00 | 20 797.00 | 18 353.00 | |
244 Taxes, duties and similar payments | 5 225.00 | 4 299.00 | 5 225.00 | |
250 Staff compensation | 49 591.00 | 40 100.00 | 49 591.00 | |
252 Social security contributions | 24 592.00 | 17 295.00 | 24 592.00 | |
254 Depreciation and amortization | 121.00 | 403.00 | 121.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 97 882.00 | 82 895.00 | 97 882.00 | |
270 Operating profit | 10 595.00 | 13 216.00 | 10 595.00 | |
280 Financial income | 10 514.00 | 40 833.00 | 10 514.00 | |
290 Exceptional income | 1 500.00 | |||
294 Financial expenses | 786.00 | 946.00 | 786.00 | |
300 Exceptional expenses | 5 072.00 | 8 697.00 | 5 072.00 | |
306 Income tax's | 863.00 | 1 220.00 | 863.00 | |
310 Profit or loss | 14 387.00 | 44 686.00 | 14 387.00 | |
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