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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : DELTACOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Simplified |
| Name | DELTACOM |
| Siren | 880791090 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 150273 |
| Management number | 2020B01729 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 162 443.00 | 22 978.00 | 139 464.00 | 162 443.00 |
040 Financial Assets | 6 205.00 | 6 205.00 | 6 205.00 | |
044 Total Fixed Assets | 168 648.00 | 22 978.00 | 145 669.00 | 168 648.00 |
064 Advances and down payments on orders | 2 842.00 | 2 842.00 | 2 842.00 | |
068 Receivables – Trade and related accounts | 138 176.00 | 138 176.00 | 138 176.00 | |
072 Receivables – Other | 47 455.00 | 47 455.00 | 47 455.00 | |
084 Cash | 36 131.00 | 36 131.00 | 36 131.00 | |
092 Prepaid expenses | 1 548.00 | 1 548.00 | 1 548.00 | |
096 Total Current Assets + Prepaid Expenses | 226 154.00 | 226 154.00 | 226 154.00 | |
110 Total Assets | 394 802.00 | 22 978.00 | 371 824.00 | 394 802.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 80 352.00 | |||
136 Profit for the Year | 33 988.00 | |||
142 Total Equity - Total I | 116 540.00 | |||
156 Loans and similar debts | 52 313.00 | |||
166 Suppliers and related accounts | 143 669.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 382.00 | |||
172 Other debts | 59 300.00 | |||
176 Total debts | 255 283.00 | |||
180 Liabilities Total | 371 824.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 129 044.00 | |||
195 Of which payables due in more than one year | 41 560.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 40 563.00 | 40 563.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 83 780.00 | 83 780.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 201.00 | 1 201.00 | ||
482 INCREASES Financial Assets | 3 500.00 | 3 500.00 | ||
490 Total Fixed Assets (Gross Value) | 39 603.00 | 39 603.00 | ||
492 Total Fixed Assets (Increases) | 129 044.00 | 129 044.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 21 483.00 | 21 483.00 | ||
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