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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : DELTHI GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-07-31 | Simplified |
| 2022-02-16 | Public | 2021-07-31 | Simplified |
| 2021-02-04 | Public | 2020-07-31 | Simplified |
| 2020-01-20 | Public | 2019-07-31 | Simplified |
| Name | DELTHI GESTION |
| Siren | 840379911 |
| Closing | 2022-07-31 |
| Registry code | 8501 |
| Registration number | 17606 |
| Management number | 2018B00925 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85240 ST HILAIRE DES LOGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 416.00 | 416.00 | 416.00 | |
040 Financial Assets | 411 775.00 | 411 775.00 | 411 775.00 | |
044 Total Fixed Assets | 412 191.00 | 416.00 | 411 775.00 | 412 191.00 |
072 Receivables – Other | 2 674.00 | 2 674.00 | 2 674.00 | |
084 Cash | 19 300.00 | 19 300.00 | 19 300.00 | |
092 Prepaid expenses | 1 939.00 | 1 939.00 | 1 939.00 | |
096 Total Current Assets + Prepaid Expenses | 23 913.00 | 23 913.00 | 23 913.00 | |
110 Total Assets | 436 104.00 | 416.00 | 435 688.00 | 436 104.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 56 546.00 | |||
136 Profit for the Year | 50 881.00 | |||
140 Regulated Provisions | 20 697.00 | |||
142 Total Equity - Total I | 161 124.00 | |||
156 Loans and similar debts | 78 339.00 | |||
166 Suppliers and related accounts | 1 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 139 749.00 | |||
172 Other debts | 195 114.00 | |||
176 Total debts | 274 564.00 | |||
180 Liabilities Total | 435 688.00 | |||
195 Of which payables due in more than one year | 58 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 928.00 | 104 424.00 | 101 928.00 | |
230 Other income | 6 448.00 | 4 053.00 | 6 448.00 | |
232 Total operating income excluding VAT | 108 376.00 | 108 477.00 | 108 376.00 | |
242 Other external expenses | 23 406.00 | 18 353.00 | 23 406.00 | |
243 (including business tax) | 391.00 | 391.00 | ||
244 Taxes, duties and similar payments | 5 374.00 | 5 225.00 | 5 374.00 | |
24B (including equipment leasing) | 13 344.00 | 13 344.00 | ||
250 Staff compensation | 50 185.00 | 49 591.00 | 50 185.00 | |
252 Social security contributions | 22 445.00 | 24 592.00 | 22 445.00 | |
254 Depreciation and amortization | 121.00 | |||
264 Total operating expenses | 101 410.00 | 97 882.00 | 101 410.00 | |
270 Operating profit | 6 966.00 | 10 595.00 | 6 966.00 | |
280 Financial income | 50 322.00 | 10 514.00 | 50 322.00 | |
294 Financial expenses | 633.00 | 786.00 | 633.00 | |
300 Exceptional expenses | 5 162.00 | 5 072.00 | 5 162.00 | |
306 Income tax's | 612.00 | 863.00 | 612.00 | |
310 Profit or loss | 50 881.00 | 14 387.00 | 50 881.00 | |
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