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BALANCE SHEET (
2017-01-15)
THE LIST OF BALANCE SHEET : INITIATIVE DELTA FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-12-31 | Simplified |
| 2021-05-20 | Public | 2020-12-31 | Simplified |
| 2020-05-26 | Public | 2019-12-31 | Simplified |
| 2020-02-04 | Public | 2018-12-31 | Simplified |
| 2018-04-17 | Public | 2017-12-31 | Simplified |
| 2017-02-17 | Public | 2015-12-31 | Simplified |
| 2017-01-15 | Public | 2016-12-31 | Simplified |
| Name | INITIATIVE DELTA FORMATION |
| Siren | 497859983 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 375 |
| Management number | 2007B80190 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34790 Grabels |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 814.00 | 814.00 | 814.00 | |
044 Total Fixed Assets | 814.00 | 814.00 | 814.00 | |
068 Receivables – Trade and related accounts | 21 439.00 | 21 439.00 | 21 439.00 | |
084 Cash | 21 891.00 | 21 891.00 | 21 891.00 | |
096 Total Current Assets + Prepaid Expenses | 43 330.00 | 43 330.00 | 43 330.00 | |
110 Total Assets | 44 144.00 | 814.00 | 43 330.00 | 44 144.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 499.00 | |||
136 Profit for the Year | 3 422.00 | |||
142 Total Equity - Total I | 9 021.00 | |||
166 Suppliers and related accounts | 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 000.00 | |||
172 Other debts | 33 829.00 | |||
176 Total debts | 34 309.00 | |||
180 Liabilities Total | 43 330.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 700.00 | 68 550.00 | 75 700.00 | |
230 Other income | 16 917.00 | 18 047.00 | 16 917.00 | |
232 Total operating income excluding VAT | 92 617.00 | 86 597.00 | 92 617.00 | |
242 Other external expenses | 26 477.00 | 28 922.00 | 26 477.00 | |
244 Taxes, duties and similar payments | 2 679.00 | 3 755.00 | 2 679.00 | |
250 Staff compensation | 49 240.00 | 42 637.00 | 49 240.00 | |
252 Social security contributions | 8 697.00 | 10 756.00 | 8 697.00 | |
254 Depreciation and amortization | 64.00 | |||
264 Total operating expenses | 87 093.00 | 86 134.00 | 87 093.00 | |
270 Operating profit | 5 524.00 | 462.00 | 5 524.00 | |
300 Exceptional expenses | 1 273.00 | 1 710.00 | 1 273.00 | |
306 Income tax's | 829.00 | 69.00 | 829.00 | |
310 Profit or loss | 3 422.00 | -1 317.00 | 3 422.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 399.00 | 399.00 | ||
490 Total Fixed Assets (Gross Value) | 415.00 | 415.00 | ||
492 Total Fixed Assets (Increases) | 399.00 | 399.00 | ||
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