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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : DELTA IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2019-12-31 | Simplified |
| 2018-06-11 | Public | 2016-12-31 | Simplified |
| Name | DELTA IMMO |
| Siren | 509077798 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/040428 |
| Management number | 2008B03731 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31790 SAINT-SAUVEUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 261 784.00 | 261 784.00 | 261 784.00 | |
072 Receivables – Other | 5 473.00 | 5 473.00 | 5 473.00 | |
096 Total Current Assets + Prepaid Expenses | 267 257.00 | 267 257.00 | 267 257.00 | |
110 Total Assets | 267 257.00 | 267 257.00 | 267 257.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -8 547.00 | |||
136 Profit for the Year | -26 989.00 | |||
142 Total Equity - Total I | -24 536.00 | |||
154 Provisions for risks and charges - Total II | 7 500.00 | |||
156 Loans and similar debts | 108 686.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 171 614.00 | |||
172 Other debts | 175 607.00 | |||
176 Total debts | 284 293.00 | |||
180 Liabilities Total | 267 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
236 Inventory change (goods) | 17 700.00 | -15 370.00 | 17 700.00 | |
242 Other external expenses | 2 180.00 | 1 932.00 | 2 180.00 | |
243 (including business tax) | 285.00 | 285.00 | ||
244 Taxes, duties and similar payments | 285.00 | 482.00 | 285.00 | |
264 Total operating expenses | 20 165.00 | -12 956.00 | 20 165.00 | |
270 Operating profit | -20 165.00 | 12 956.00 | -20 165.00 | |
294 Financial expenses | 6 824.00 | 11 373.00 | 6 824.00 | |
310 Profit or loss | -26 989.00 | 1 583.00 | -26 989.00 | |
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