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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : DELTA PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-17 | Public | 2022-06-30 | Simplified |
| 2022-03-23 | Public | 2021-06-30 | Simplified |
| 2021-05-18 | Public | 2020-06-30 | Simplified |
| 2020-06-04 | Public | 2019-06-30 | Simplified |
| 2018-10-29 | Public | 2018-06-30 | Simplified |
| 2018-04-09 | Public | 2017-06-30 | Simplified |
| Name | DELTA PLUS |
| Siren | 351811484 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2022/007924 |
| Management number | 2004B02928 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 276.00 | 276.00 | 276.00 | |
028 Tangible Assets | 767 913.00 | 87 088.00 | 680 825.00 | 767 913.00 |
040 Financial Assets | 214 084.00 | 177 000.00 | 37 084.00 | 214 084.00 |
044 Total Fixed Assets | 982 273.00 | 264 364.00 | 717 909.00 | 982 273.00 |
068 Receivables – Trade and related accounts | 2 733.00 | 2 733.00 | 2 733.00 | |
072 Receivables – Other | 5 115.00 | 5 115.00 | 5 115.00 | |
084 Cash | 63 820.00 | 63 820.00 | 63 820.00 | |
092 Prepaid expenses | 1 437.00 | 1 437.00 | 1 437.00 | |
096 Total Current Assets + Prepaid Expenses | 73 105.00 | 73 105.00 | 73 105.00 | |
110 Total Assets | 1 055 378.00 | 264 364.00 | 791 013.00 | 1 055 378.00 |
120 Share or Individual Capital | 747 349.00 | |||
126 Legal Reserve | 80 142.00 | |||
132 Other Reserves | 103 442.00 | |||
134 Retained Earnings | -73 720.00 | |||
136 Profit for the Year | -78 321.00 | |||
142 Total Equity - Total I | 778 892.00 | |||
156 Loans and similar debts | 4 240.00 | |||
164 Advances and down payments received on current orders | 590.00 | |||
166 Suppliers and related accounts | 2 305.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 461.00 | |||
172 Other debts | 3 941.00 | |||
174 Prepaid income | 1 045.00 | |||
176 Total debts | 12 121.00 | |||
180 Liabilities Total | 791 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 661.00 | 43 661.00 | ||
230 Other income | 267.00 | 267.00 | ||
232 Total operating income excluding VAT | 43 928.00 | 43 928.00 | ||
242 Other external expenses | 11 609.00 | 11 609.00 | ||
243 (including business tax) | 1 527.00 | 1 527.00 | ||
244 Taxes, duties and similar payments | 6 107.00 | 6 107.00 | ||
254 Depreciation and amortization | 28 124.00 | 28 124.00 | ||
262 Other expenses | 415.00 | 415.00 | ||
264 Total operating expenses | 46 254.00 | 46 254.00 | ||
270 Operating profit | -2 326.00 | -2 326.00 | ||
290 Exceptional income | 200.00 | 200.00 | ||
294 Financial expenses | 77 055.00 | 77 055.00 | ||
300 Exceptional expenses | 295.00 | 295.00 | ||
306 Income tax's | -1 155.00 | -1 155.00 | ||
310 Profit or loss | -78 321.00 | -78 321.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 982 273.00 | 982 273.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 432.00 | 4 432.00 | ||
378 Amount of deductible VAT on goods and services | 1 231.00 | 1 231.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 77 000.00 | 77 000.00 | ||
682 INCREASES Total Statement of Provisions | 77 000.00 | 77 000.00 | ||
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