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BALANCE SHEET (
2023-06-04)
THE LIST OF BALANCE SHEET : DELTA CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-04 | Public | 2022-12-31 | Complete |
| 2022-06-07 | Public | 2021-12-31 | Complete |
| 2021-06-09 | Public | 2020-12-31 | Complete |
| 2020-06-08 | Public | 2019-12-31 | Complete |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2018-06-12 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | DELTA CONSEIL |
| Siren | 400067625 |
| Closing | 2022-12-31 |
| Registry code | 9401 |
| Registration number | 6380 |
| Management number | 1995B00695 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 371.00 | 371.00 | 371.00 | |
AJ Other Intangible Assets | 146 465.00 | 32 289.00 | 114 175.00 | 146 465.00 |
AT Other tangible assets | 3 077.00 | 2 959.00 | 118.00 | 3 077.00 |
BB Receivables related to investments | 18 811.00 | 18 811.00 | 18 811.00 | |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 172 024.00 | 35 619.00 | 136 405.00 | 172 024.00 |
BZ Other receivables | 694.00 | 694.00 | 694.00 | |
CH Prepaid expenses | 286.00 | 286.00 | 286.00 | |
CJ TOTAL (II) | 980.00 | 980.00 | 980.00 | |
CO Grand total (0 to V) | 173 004.00 | 35 619.00 | 137 385.00 | 173 004.00 |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DH Retained earnings | 62 495.00 | 62 495.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -435.00 | -435.00 | ||
DL TOTAL (I) | 89 560.00 | 89 560.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47 664.00 | 47 664.00 | ||
DW Advances and down payments received on current orders | 8.00 | 8.00 | ||
DX Trade payables and related accounts | 1.00 | 1.00 | ||
EA Other liabilities | 152.00 | 152.00 | ||
EC TOTAL (IV) | 47 825.00 | 47 825.00 | ||
EE Grand total (I to V) | 137 385.00 | 137 385.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 600.00 | 600.00 | 600.00 | |
FJ Net sales | 600.00 | 600.00 | 600.00 | |
FQ Other income | 11 035.00 | |||
FR Total operating income (I) | 11 635.00 | |||
FW Other purchases and external expenses | 5 446.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 622.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 12 070.00 | |||
GG - OPERATING RESULT (I - II) | -435.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -435.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 635.00 | 11 635.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 070.00 | 12 070.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -435.00 | -435.00 | ||
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