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BALANCE SHEET (
2020-03-02)
THE LIST OF BALANCE SHEET : DELTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-02 | Public | 2018-12-31 | Simplified |
| Name | DELTA |
| Siren | 791028285 |
| Closing | 2018-12-31 |
| Registry code | 9721 |
| Registration number | 1729 |
| Management number | 2013B00244 |
| Activity code | 6832A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 442 300.00 | 442 300.00 | 442 300.00 | |
044 Total Fixed Assets | 442 300.00 | 442 300.00 | 442 300.00 | |
064 Advances and down payments on orders | 2 309.00 | 2 309.00 | 2 309.00 | |
072 Receivables – Other | 195 453.00 | 195 453.00 | 195 453.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 13 789.00 | 13 789.00 | 13 789.00 | |
096 Total Current Assets + Prepaid Expenses | 211 566.00 | 211 566.00 | 211 566.00 | |
110 Total Assets | 653 867.00 | 653 867.00 | 653 867.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 391.00 | |||
136 Profit for the Year | 155 008.00 | |||
142 Total Equity - Total I | 151 617.00 | |||
156 Loans and similar debts | 372 142.00 | |||
166 Suppliers and related accounts | 5 317.00 | |||
172 Other debts | 124 792.00 | |||
176 Total debts | 502 250.00 | |||
180 Liabilities Total | 653 867.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 1 620.00 | 1 333.00 | 1 620.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 1 625.00 | 1 333.00 | 1 625.00 | |
270 Operating profit | -1 625.00 | -1 333.00 | -1 625.00 | |
290 Exceptional income | 21 248.00 | |||
294 Financial expenses | 183.00 | 6 407.00 | 183.00 | |
300 Exceptional expenses | 147.00 | 147.00 | ||
306 Income tax's | -156 963.00 | -156 963.00 | ||
310 Profit or loss | 155 008.00 | 13 508.00 | 155 008.00 | |
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