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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : DELTA CHAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-17 | Public | 2017-09-30 | Complete |
| 2017-12-13 | Public | 2016-09-30 | Complete |
| Name | DELTA CHAUD |
| Siren | 329120299 |
| Closing | 2017-09-30 |
| Registry code | 8401 |
| Registration number | 7364 |
| Management number | 1984B00072 |
| Activity code | 6820B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 420.00 | 1 262.00 | 1 157.00 | 2 420.00 |
BH Other financial assets | 1 692.00 | 1 692.00 | 1 692.00 | |
BJ TOTAL (I) | 4 112.00 | 1 262.00 | 2 849.00 | 4 112.00 |
BZ Other receivables | 7 070.00 | 7 070.00 | 7 070.00 | |
CF Cash and cash equivalents | 70 056.00 | 70 056.00 | 70 056.00 | |
CJ TOTAL (II) | 77 127.00 | 77 127.00 | 77 127.00 | |
CO Grand total (0 to V) | 81 239.00 | 1 262.00 | 79 976.00 | 81 239.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 71 726.00 | 71 726.00 | ||
DH Retained earnings | -3 871.00 | -3 871.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 155.00 | -1 155.00 | ||
DL TOTAL (I) | 75 083.00 | 75 083.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 250.00 | 2 250.00 | ||
DX Trade payables and related accounts | 2 261.00 | 2 261.00 | ||
DY Tax and social security liabilities | 380.00 | 380.00 | ||
EC TOTAL (IV) | 4 892.00 | 4 892.00 | ||
EE Grand total (I to V) | 79 976.00 | 79 976.00 | ||
EG Accrued income and payables due within one year | 4 892.00 | 4 892.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 16.00 | |||
FR Total operating income (I) | 16.00 | |||
FW Other purchases and external expenses | 2 115.00 | |||
GA Operating Expenses - Depreciation and Amortization | 345.00 | |||
GE Other Expenses | 317.00 | |||
GF Total Operating Expenses (II) | 2 778.00 | |||
GG - OPERATING RESULT (I - II) | -2 762.00 | |||
GL Other interest and similar income | 1 607.00 | |||
GP Total financial income (V) | 1 607.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 607.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 155.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 623.00 | 1 623.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 778.00 | 2 778.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 155.00 | -1 155.00 | ||
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