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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : HOLDING DELTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-06-30 | Simplified |
| 2021-04-26 | Public | 2020-06-30 | Complete |
| 2020-03-13 | Public | 2019-06-30 | Simplified |
| 2019-04-05 | Public | 2018-06-30 | Complete |
| 2018-03-15 | Public | 2017-06-30 | Complete |
| 2017-03-31 | Public | 2016-06-30 | Complete |
| Name | HOLDING DELTA |
| Siren | 499007540 |
| Closing | 2021-06-30 |
| Registry code | 5906 |
| Registration number | 7443 |
| Management number | 2007B00349 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59300 VALENCIENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 190 000.00 | 37 438.00 | 152 562.00 | 190 000.00 |
040 Financial Assets | 106 810.00 | 106 810.00 | 106 810.00 | |
044 Total Fixed Assets | 296 810.00 | 37 438.00 | 259 372.00 | 296 810.00 |
072 Receivables – Other | 55 438.00 | 55 438.00 | 55 438.00 | |
084 Cash | 7 601.00 | 7 601.00 | 7 601.00 | |
092 Prepaid expenses | 2 945.00 | 2 945.00 | 2 945.00 | |
096 Total Current Assets + Prepaid Expenses | 65 984.00 | 65 984.00 | 65 984.00 | |
110 Total Assets | 362 793.00 | 37 438.00 | 325 355.00 | 362 793.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 142 260.00 | |||
134 Retained Earnings | -77 799.00 | |||
136 Profit for the Year | 841.00 | |||
142 Total Equity - Total I | 98 302.00 | |||
156 Loans and similar debts | 200 745.00 | |||
166 Suppliers and related accounts | 1 843.00 | |||
172 Other debts | 24 465.00 | |||
176 Total debts | 227 053.00 | |||
180 Liabilities Total | 325 355.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 80 510.00 | |||
195 Of which payables due in more than one year | 105 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 008.00 | 58 008.00 | 58 008.00 | |
230 Other income | 311.00 | 30.00 | 311.00 | |
232 Total operating income excluding VAT | 58 319.00 | 58 038.00 | 58 319.00 | |
242 Other external expenses | 5 266.00 | 3 182.00 | 5 266.00 | |
243 (including business tax) | -6.00 | -6.00 | ||
244 Taxes, duties and similar payments | 3 261.00 | 5 975.00 | 3 261.00 | |
250 Staff compensation | 32 215.00 | 39 856.00 | 32 215.00 | |
252 Social security contributions | 5 649.00 | 16 981.00 | 5 649.00 | |
254 Depreciation and amortization | 6 800.00 | 6 800.00 | 6 800.00 | |
262 Other expenses | 7.00 | 3.00 | 7.00 | |
264 Total operating expenses | 53 197.00 | 72 797.00 | 53 197.00 | |
270 Operating profit | 5 122.00 | -14 759.00 | 5 122.00 | |
280 Financial income | 45 000.00 | |||
290 Exceptional income | 796.00 | |||
294 Financial expenses | 4 281.00 | 4 715.00 | 4 281.00 | |
300 Exceptional expenses | 104 121.00 | |||
310 Profit or loss | 841.00 | -77 799.00 | 841.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 80 510.00 | 80 510.00 | ||
484 DECREASES Financial Assets | 80 510.00 | 80 510.00 | ||
490 Total Fixed Assets (Gross Value) | 296 810.00 | 296 810.00 | ||
492 Total Fixed Assets (Increases) | 80 510.00 | 80 510.00 | ||
494 Total Fixed Assets (Decreases) | 80 510.00 | 80 510.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 602.00 | 11 602.00 | ||
378 Amount of deductible VAT on goods and services | 596.00 | 596.00 | ||
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