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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : DELTOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | DELTOM |
| Siren | 802886028 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 4360 |
| Management number | 2014B00655 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 Mandelieu-la-Napoule |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 016.00 | 653.00 | 2 363.00 | 3 016.00 |
044 Total Fixed Assets | 3 016.00 | 653.00 | 2 363.00 | 3 016.00 |
072 Receivables – Other | 310.00 | 310.00 | 310.00 | |
084 Cash | 234.00 | 234.00 | 234.00 | |
096 Total Current Assets + Prepaid Expenses | 544.00 | 544.00 | 544.00 | |
110 Total Assets | 3 560.00 | 653.00 | 2 907.00 | 3 560.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -398.00 | |||
136 Profit for the Year | -18 332.00 | |||
142 Total Equity - Total I | -17 630.00 | |||
166 Suppliers and related accounts | 2 032.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 848.00 | |||
172 Other debts | 18 505.00 | |||
176 Total debts | 20 537.00 | |||
180 Liabilities Total | 2 907.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 713.00 | 10 713.00 | ||
226 Operating subsidies received | 2 799.00 | 2 799.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 13 520.00 | 13 520.00 | ||
242 Other external expenses | 22 419.00 | 22 419.00 | ||
243 (including business tax) | 347.00 | 347.00 | ||
244 Taxes, duties and similar payments | 1 232.00 | 1 232.00 | ||
24B (including equipment leasing) | 4 274.00 | 4 274.00 | ||
252 Social security contributions | 2 191.00 | 2 191.00 | ||
254 Depreciation and amortization | 37.00 | 37.00 | ||
262 Other expenses | 5 972.00 | 5 972.00 | ||
264 Total operating expenses | 31 852.00 | 31 852.00 | ||
270 Operating profit | -18 332.00 | -18 332.00 | ||
310 Profit or loss | -18 332.00 | -18 332.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 616.00 | 616.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 966.00 | 2 966.00 | ||
378 Amount of deductible VAT on goods and services | 5 725.00 | 5 725.00 | ||
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 6.00 | 6.00 | ||
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