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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : DELTA INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-09-30 | Complete |
| 2021-07-08 | Public | 2020-09-30 | Complete |
| 2021-01-19 | Public | 2019-09-30 | Complete |
| 2019-04-29 | Public | 2018-09-30 | Complete |
| 2018-05-24 | Public | 2017-09-30 | Complete |
| 2017-03-15 | Public | 2016-09-30 | Complete |
| Name | DELTA INVESTISSEMENT |
| Siren | 803849306 |
| Closing | 2016-09-30 |
| Registry code | 8701 |
| Registration number | 731 |
| Management number | 2014B00438 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87200 Saint-Junien |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 832.00 | 1 832.00 | 1 832.00 | |
BJ TOTAL (I) | 221 832.00 | 221 832.00 | 221 832.00 | |
CF Cash and cash equivalents | 3 340.00 | 3 340.00 | 3 340.00 | |
CJ TOTAL (II) | 4 183.00 | 4 183.00 | 4 183.00 | |
CO Grand total (0 to V) | 226 015.00 | 226 015.00 | 226 015.00 | |
CU Other investments | 220 000.00 | 220 000.00 | 220 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 946.00 | 6 727.00 | 1 946.00 | |
244 Taxes, duties and similar payments | 324.00 | 275.00 | 324.00 | |
252 Social security contributions | 654.00 | 1 913.00 | 654.00 | |
262 Other expenses | 37.00 | |||
264 Total operating expenses | 2 924.00 | 8 953.00 | 2 924.00 | |
270 Operating profit | -2 924.00 | -8 953.00 | -2 924.00 | |
280 Financial income | 45 000.00 | 45 000.00 | ||
294 Financial expenses | 3 089.00 | 3 976.00 | 3 089.00 | |
300 Exceptional expenses | 38.00 | 17.00 | 38.00 | |
310 Profit or loss | 38 949.00 | -12 945.00 | 38 949.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -12 945.00 | -12 945.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 949.00 | -12 945.00 | 38 949.00 | |
DL TOTAL (I) | 36 003.00 | -2 945.00 | 36 003.00 | |
DY Tax and social security liabilities | 122.00 | 116.00 | 122.00 | |
EC TOTAL (IV) | 190 012.00 | 239 014.00 | 190 012.00 | |
EE Grand total (I to V) | 226 015.00 | 236 069.00 | 226 015.00 | |
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