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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : DELTA 94
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2021-12-31 | Simplified |
| Name | DELTA 94 |
| Siren | 817678139 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 7071 |
| Management number | 2016B00898 |
| Activity code | 4941A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 46 221.00 | 44 057.00 | 2 164.00 | 46 221.00 |
044 Total Fixed Assets | 46 221.00 | 44 057.00 | 2 164.00 | 46 221.00 |
068 Receivables – Trade and related accounts | 71 287.00 | 71 287.00 | 71 287.00 | |
072 Receivables – Other | 100 899.00 | 100 899.00 | 100 899.00 | |
084 Cash | 232 471.00 | 232 471.00 | 232 471.00 | |
096 Total Current Assets + Prepaid Expenses | 404 658.00 | 404 658.00 | 404 658.00 | |
110 Total Assets | 450 878.00 | 44 057.00 | 406 821.00 | 450 878.00 |
120 Share or Individual Capital | 5 400.00 | |||
134 Retained Earnings | -30 559.00 | |||
136 Profit for the Year | 1 335.00 | |||
142 Total Equity - Total I | -23 824.00 | |||
156 Loans and similar debts | -21 168.00 | |||
166 Suppliers and related accounts | 265 803.00 | |||
172 Other debts | 186 012.00 | |||
176 Total debts | 430 646.00 | |||
180 Liabilities Total | 406 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 406 548.00 | 406 548.00 | ||
222 Inventory production | -19 269.00 | -19 269.00 | ||
232 Total operating income excluding VAT | 387 279.00 | 387 279.00 | ||
242 Other external expenses | 263 339.00 | 263 339.00 | ||
244 Taxes, duties and similar payments | 1 034.00 | 1 034.00 | ||
250 Staff compensation | 99 899.00 | 99 899.00 | ||
252 Social security contributions | 12 010.00 | 12 010.00 | ||
254 Depreciation and amortization | 5 866.00 | 5 866.00 | ||
264 Total operating expenses | 382 148.00 | 382 148.00 | ||
270 Operating profit | 5 131.00 | 5 131.00 | ||
300 Exceptional expenses | 3 796.00 | 3 796.00 | ||
310 Profit or loss | 1 335.00 | 1 335.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 46 221.00 | 46 221.00 | ||
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