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BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : DELTA CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Public | 2021-12-31 | Complete |
| 2021-05-11 | Public | 2020-12-31 | Complete |
| 2020-05-20 | Public | 2019-12-31 | Complete |
| 2019-05-23 | Public | 2018-12-31 | Complete |
| 2018-05-02 | Public | 2017-12-31 | Complete |
| 2017-05-16 | Public | 2016-12-31 | Complete |
| Name | DELTA CONCEPT |
| Siren | 452647480 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/013442 |
| Management number | 2004B01323 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69160 TASSIN-LA-DEMI-LUNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | ||||
BZ Other receivables | 183.00 | 183.00 | 183.00 | |
CF Cash and cash equivalents | 112 371.00 | 112 371.00 | 112 371.00 | |
CH Prepaid expenses | 2 759.00 | 2 759.00 | 2 759.00 | |
CJ TOTAL (II) | 115 313.00 | 115 313.00 | 115 313.00 | |
CO Grand total (0 to V) | 115 313.00 | 115 313.00 | 115 313.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 800.00 | 800.00 | 800.00 | |
DD Legal reserve (1) | 410.00 | 410.00 | 410.00 | |
DG Other reserves | 17 116.00 | 16 692.00 | 17 116.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 949.00 | 27 924.00 | 29 949.00 | |
DL TOTAL (I) | 48 275.00 | 45 826.00 | 48 275.00 | |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 43.00 | 55.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 884.00 | 52 269.00 | 62 884.00 | |
DX Trade payables and related accounts | 1 095.00 | 960.00 | 1 095.00 | |
DY Tax and social security liabilities | 1 392.00 | 2 029.00 | 1 392.00 | |
EA Other liabilities | 1 611.00 | 1 054.00 | 1 611.00 | |
EC TOTAL (IV) | 67 038.00 | 56 355.00 | 67 038.00 | |
EE Grand total (I to V) | 115 313.00 | 102 181.00 | 115 313.00 | |
EG Accrued income and payables due within one year | 67 038.00 | 56 355.00 | 67 038.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 43.00 | 55.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 723.00 | 48 723.00 | 48 723.00 | |
FJ Net sales | 48 723.00 | 48 723.00 | 48 723.00 | |
FR Total operating income (I) | 48 723.00 | |||
FW Other purchases and external expenses | 12 889.00 | |||
FX Taxes, duties, and similar payments | 599.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 13 488.00 | |||
GG - OPERATING RESULT (I - II) | 35 234.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 234.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 285.00 | 4 928.00 | 5 285.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 48 723.00 | 45 123.00 | 48 723.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 773.00 | 17 199.00 | 18 773.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 949.00 | 27 924.00 | 29 949.00 | |
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