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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : DELTA CONNEXION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2022-03-31 | Complete |
| 2021-06-09 | Public | 2021-03-31 | Complete |
| 2020-07-20 | Public | 2020-03-31 | Complete |
| 2019-06-24 | Public | 2019-03-31 | Complete |
| 2018-06-25 | Public | 2018-03-31 | Complete |
| 2017-06-28 | Public | 2017-03-31 | Complete |
| Name | DELTA CONNEXION |
| Siren | 451866453 |
| Closing | 2022-03-31 |
| Registry code | 4401 |
| Registration number | 11114 |
| Management number | 2004B00205 |
| Activity code | 6201Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44470 CARQUEFOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 975.00 | 975.00 | 975.00 | |
AJ Other Intangible Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
AT Other tangible assets | 1 316.00 | 1 316.00 | 1 316.00 | |
BJ TOTAL (I) | 8 292.00 | 8 292.00 | 8 292.00 | |
BX Customers and related accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
BZ Other receivables | 645.00 | 645.00 | 645.00 | |
CF Cash and cash equivalents | 13 646.00 | 13 646.00 | 13 646.00 | |
CJ TOTAL (II) | 16 291.00 | 16 291.00 | 16 291.00 | |
CO Grand total (0 to V) | 24 583.00 | 8 292.00 | 16 291.00 | 24 583.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 538.00 | 537.00 | 538.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 247.00 | 18 528.00 | 10 247.00 | |
DL TOTAL (I) | 16 285.00 | 24 566.00 | 16 285.00 | |
DX Trade payables and related accounts | 6.00 | 6.00 | ||
DY Tax and social security liabilities | 3 270.00 | |||
EC TOTAL (IV) | 6.00 | 3 270.00 | 6.00 | |
EE Grand total (I to V) | 16 291.00 | 27 836.00 | 16 291.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 775.00 | |||
FJ Net sales | 18 775.00 | |||
FR Total operating income (I) | 18 775.00 | |||
FW Other purchases and external expenses | 6 358.00 | |||
FX Taxes, duties, and similar payments | 361.00 | |||
GF Total Operating Expenses (II) | 6 719.00 | |||
GG - OPERATING RESULT (I - II) | 12 055.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 055.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 808.00 | 3 270.00 | 1 808.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 18 775.00 | 26 453.00 | 18 775.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 527.00 | 7 924.00 | 8 527.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 247.00 | 18 528.00 | 10 247.00 | |
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