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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : DELTESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2022-03-31 | Simplified |
| 2021-10-13 | Public | 2021-03-31 | Simplified |
| 2020-10-23 | Public | 2020-03-31 | Simplified |
| 2019-11-21 | Public | 2019-03-31 | Simplified |
| Name | DELTESS |
| Siren | 841346273 |
| Closing | 2022-03-31 |
| Registry code | 8501 |
| Registration number | 13338 |
| Management number | 2018B01137 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85190 VENANSAULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 180 000.00 | 180 000.00 | 180 000.00 | |
044 Total Fixed Assets | 180 000.00 | 180 000.00 | 180 000.00 | |
084 Cash | 3 651.00 | 3 651.00 | 3 651.00 | |
092 Prepaid expenses | 1 725.00 | 1 725.00 | 1 725.00 | |
096 Total Current Assets + Prepaid Expenses | 5 377.00 | 5 377.00 | 5 377.00 | |
110 Total Assets | 185 377.00 | 185 377.00 | 185 377.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 48 720.00 | |||
136 Profit for the Year | 45 867.00 | |||
142 Total Equity - Total I | 96 787.00 | |||
156 Loans and similar debts | 65 743.00 | |||
166 Suppliers and related accounts | 1 646.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 200.00 | |||
172 Other debts | 21 200.00 | |||
176 Total debts | 88 590.00 | |||
180 Liabilities Total | 185 377.00 | |||
195 Of which payables due in more than one year | 49 297.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 387.00 | 2 421.00 | 2 387.00 | |
254 Depreciation and amortization | 505.00 | 505.00 | 505.00 | |
264 Total operating expenses | 2 892.00 | 2 925.00 | 2 892.00 | |
270 Operating profit | -2 892.00 | -2 925.00 | -2 892.00 | |
280 Financial income | 50 000.00 | 34 000.00 | 50 000.00 | |
294 Financial expenses | 1 241.00 | 1 494.00 | 1 241.00 | |
310 Profit or loss | 45 867.00 | 29 581.00 | 45 867.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 180 000.00 | 180 000.00 | ||
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