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BALANCE SHEET (
2023-01-03)
THE LIST OF BALANCE SHEET : DELTA PRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2020-12-31 | Simplified |
| Name | DELTA PRESSE |
| Siren | 830138210 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 175 |
| Management number | 2017B02985 |
| Activity code | 5829C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 867.00 | 10 369.00 | 24 497.00 | 34 867.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 35 107.00 | 10 369.00 | 24 737.00 | 35 107.00 |
068 Receivables – Trade and related accounts | 47 205.00 | 47 205.00 | 47 205.00 | |
072 Receivables – Other | 5 011.00 | 5 011.00 | 5 011.00 | |
084 Cash | 5 795.00 | 5 795.00 | 5 795.00 | |
096 Total Current Assets + Prepaid Expenses | 58 011.00 | 58 011.00 | 58 011.00 | |
110 Total Assets | 93 117.00 | 10 369.00 | 82 748.00 | 93 117.00 |
120 Share or Individual Capital | 177 034.00 | |||
134 Retained Earnings | -27 143.00 | |||
136 Profit for the Year | -196 907.00 | |||
142 Total Equity - Total I | -47 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 698.00 | |||
172 Other debts | 129 764.00 | |||
176 Total debts | 129 764.00 | |||
180 Liabilities Total | 82 748.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 153 175.00 | 153 175.00 | ||
226 Operating subsidies received | 17 440.00 | 17 440.00 | ||
230 Other income | 32.00 | 32.00 | ||
232 Total operating income excluding VAT | 170 647.00 | 170 647.00 | ||
242 Other external expenses | 119 294.00 | 119 294.00 | ||
244 Taxes, duties and similar payments | 7 947.00 | 7 947.00 | ||
250 Staff compensation | 170 706.00 | 170 706.00 | ||
252 Social security contributions | 58 057.00 | 58 057.00 | ||
254 Depreciation and amortization | 9 042.00 | 9 042.00 | ||
264 Total operating expenses | 365 045.00 | 365 045.00 | ||
270 Operating profit | -194 398.00 | -194 398.00 | ||
300 Exceptional expenses | 2 509.00 | 2 509.00 | ||
310 Profit or loss | -196 907.00 | -196 907.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | 11 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 817.00 | 24 817.00 | ||
482 INCREASES Financial Assets | 240.00 | 240.00 | ||
484 DECREASES Financial Assets | 240.00 | 240.00 | ||
490 Total Fixed Assets (Gross Value) | 23 248.00 | 23 248.00 | ||
492 Total Fixed Assets (Increases) | 36 057.00 | 36 057.00 | ||
494 Total Fixed Assets (Decreases) | 24 198.00 | 24 198.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 985.00 | 30 985.00 | ||
378 Amount of deductible VAT on goods and services | 12 858.00 | 12 858.00 | ||
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