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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : DELTA ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2021-04-13 | Public | 2019-12-31 | Simplified |
| Name | DELTA ENERGIE |
| Siren | 844477984 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 22465 |
| Management number | 2022B02150 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95470 Saint-Witz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 228.00 | 5 258.00 | 39 970.00 | 45 228.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 51 228.00 | 5 258.00 | 45 970.00 | 51 228.00 |
068 Receivables – Trade and related accounts | 103 413.00 | 103 413.00 | 103 413.00 | |
072 Receivables – Other | 38 048.00 | 38 048.00 | 38 048.00 | |
084 Cash | 164 050.00 | 164 050.00 | 164 050.00 | |
096 Total Current Assets + Prepaid Expenses | 305 511.00 | 305 511.00 | 305 511.00 | |
110 Total Assets | 356 739.00 | 5 258.00 | 351 481.00 | 356 739.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 34 423.00 | |||
136 Profit for the Year | 72 862.00 | |||
142 Total Equity - Total I | 110 285.00 | |||
166 Suppliers and related accounts | 198 369.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 347.00 | |||
172 Other debts | 42 827.00 | |||
176 Total debts | 241 196.00 | |||
180 Liabilities Total | 351 481.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 023 527.00 | 1 023 527.00 | ||
230 Other income | 703.00 | 703.00 | ||
232 Total operating income excluding VAT | 1 024 230.00 | 1 024 230.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 537.00 | 3 537.00 | ||
242 Other external expenses | 514 753.00 | 514 753.00 | ||
243 (including business tax) | 100.00 | 100.00 | ||
244 Taxes, duties and similar payments | 1 018.00 | 1 018.00 | ||
250 Staff compensation | 234 417.00 | 234 417.00 | ||
252 Social security contributions | 62 737.00 | 62 737.00 | ||
254 Depreciation and amortization | 3 258.00 | 3 258.00 | ||
262 Other expenses | 110 071.00 | 110 071.00 | ||
264 Total operating expenses | 929 790.00 | 929 790.00 | ||
270 Operating profit | 94 440.00 | 94 440.00 | ||
294 Financial expenses | 579.00 | 579.00 | ||
300 Exceptional expenses | 510.00 | 510.00 | ||
306 Income tax's | 20 489.00 | 20 489.00 | ||
310 Profit or loss | 72 862.00 | 72 862.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 42 228.00 | 42 228.00 | ||
482 INCREASES Financial Assets | 6 000.00 | 6 000.00 | ||
490 Total Fixed Assets (Gross Value) | 3 000.00 | 3 000.00 | ||
492 Total Fixed Assets (Increases) | 48 228.00 | 48 228.00 | ||
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