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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : DELTHA CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| Name | DELTHA CONSTRUCTION |
| Siren | 878679331 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 12067 |
| Management number | 2019B01568 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45140 SAINT-JEAN-DE-LA-RUELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 013.00 | 9 451.00 | 54 562.00 | 64 013.00 |
040 Financial Assets | 820.00 | 820.00 | 820.00 | |
044 Total Fixed Assets | 64 833.00 | 9 451.00 | 55 382.00 | 64 833.00 |
084 Cash | 50 050.00 | 50 050.00 | 50 050.00 | |
096 Total Current Assets + Prepaid Expenses | 50 050.00 | 50 050.00 | 50 050.00 | |
110 Total Assets | 114 884.00 | 9 451.00 | 105 433.00 | 114 884.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 19 281.00 | |||
136 Profit for the Year | 15 898.00 | |||
142 Total Equity - Total I | 36 180.00 | |||
156 Loans and similar debts | 43 626.00 | |||
166 Suppliers and related accounts | 7 669.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 303.00 | |||
172 Other debts | 17 958.00 | |||
176 Total debts | 69 253.00 | |||
180 Liabilities Total | 105 433.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 162 293.00 | 162 293.00 | ||
218 Production of services sold - France | 322 258.00 | 322 258.00 | ||
226 Operating subsidies received | 2 833.00 | 2 833.00 | ||
230 Other income | 74.00 | 74.00 | ||
232 Total operating income excluding VAT | 325 166.00 | 325 166.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 150 365.00 | 150 365.00 | ||
242 Other external expenses | 57 152.00 | 57 152.00 | ||
244 Taxes, duties and similar payments | 357.00 | 357.00 | ||
250 Staff compensation | 78 529.00 | 78 529.00 | ||
252 Social security contributions | 10 332.00 | 10 332.00 | ||
254 Depreciation and amortization | 4 927.00 | 4 927.00 | ||
264 Total operating expenses | 301 662.00 | 301 662.00 | ||
270 Operating profit | 23 503.00 | 23 503.00 | ||
300 Exceptional expenses | 4 800.00 | 4 800.00 | ||
306 Income tax's | 2 805.00 | 2 805.00 | ||
310 Profit or loss | 15 898.00 | 15 898.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | 2 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 49 413.00 | 49 413.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | 966.00 | ||
482 INCREASES Financial Assets | 790.00 | 790.00 | ||
490 Total Fixed Assets (Gross Value) | 11 664.00 | 11 664.00 | ||
492 Total Fixed Assets (Increases) | 53 169.00 | 53 169.00 | ||
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