Grow your business safely with DELTA SOLEIL
All the information you need about DELTA SOLEIL to develop and secure your business in France
D
HOME >
CORPORATES
>
DELTA SOLEIL >
BALANCE SHEET (
2023-01-10)
THE LIST OF BALANCE SHEET : DELTA SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2021-12-31 | Simplified |
| 2021-12-27 | Public | 2020-12-31 | Simplified |
| 2021-03-09 | Public | 2019-12-31 | Simplified |
| Name | DELTA SOLEIL |
| Siren | 523100162 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2023/000105 |
| Management number | 2010B01010 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83270 SAINT-CYR-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 210 398.00 | 91 652.00 | 118 746.00 | 210 398.00 |
044 Total Fixed Assets | 210 398.00 | 91 652.00 | 118 746.00 | 210 398.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 929.00 | 929.00 | 929.00 | |
084 Cash | 712.00 | 712.00 | 712.00 | |
096 Total Current Assets + Prepaid Expenses | 1 641.00 | 1 641.00 | 1 641.00 | |
110 Total Assets | 212 039.00 | 91 652.00 | 120 387.00 | 212 039.00 |
120 Share or Individual Capital | 13 000.00 | |||
134 Retained Earnings | 15 524.00 | |||
136 Profit for the Year | -2 649.00 | |||
142 Total Equity - Total I | 25 875.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 200.00 | |||
172 Other debts | 92 200.00 | |||
176 Total debts | 94 512.00 | |||
180 Liabilities Total | 120 387.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 428.00 | 17 487.00 | 17 428.00 | |
232 Total operating income excluding VAT | 17 428.00 | 17 487.00 | 17 428.00 | |
242 Other external expenses | 6 651.00 | 3 868.00 | 6 651.00 | |
243 (including business tax) | 340.00 | 340.00 | ||
244 Taxes, duties and similar payments | 340.00 | 300.00 | 340.00 | |
254 Depreciation and amortization | 10 520.00 | 10 522.00 | 10 520.00 | |
264 Total operating expenses | 17 511.00 | 14 690.00 | 17 511.00 | |
270 Operating profit | -83.00 | 2 797.00 | -83.00 | |
294 Financial expenses | 2 566.00 | 3 068.00 | 2 566.00 | |
310 Profit or loss | -2 649.00 | -271.00 | -2 649.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 210 398.00 | 210 398.00 | ||
all companies in France
Complete and comprehensive database.
