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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : DELTA PIPELINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-12 | Public | 2020-06-30 | Simplified |
| 2020-04-10 | Public | 2019-06-30 | Simplified |
| 2019-03-25 | Public | 2018-06-30 | Simplified |
| 2018-07-02 | Public | 2017-06-30 | Simplified |
| 2017-03-24 | Public | 2016-06-30 | Simplified |
| Name | DELTA PIPELINE |
| Siren | 813316700 |
| Closing | 2016-06-30 |
| Registry code | 3802 |
| Registration number | B2017/001675 |
| Management number | 2015B00933 |
| Activity code | 3320A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38150 BOUGE-CHAMBALUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 500.00 | 924.00 | 2 576.00 | 3 500.00 |
044 Total Fixed Assets | 3 500.00 | 924.00 | 2 576.00 | 3 500.00 |
050 Raw materials, supplies, in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 10 240.00 | 10 240.00 | 10 240.00 | |
072 Receivables – Other | 6 420.00 | 6 420.00 | 6 420.00 | |
084 Cash | 18 196.00 | 18 196.00 | 18 196.00 | |
092 Prepaid expenses | 250.00 | 250.00 | 250.00 | |
096 Total Current Assets + Prepaid Expenses | 45 106.00 | 45 106.00 | 45 106.00 | |
110 Total Assets | 48 606.00 | 924.00 | 47 682.00 | 48 606.00 |
120 Share or Individual Capital | 5 500.00 | |||
136 Profit for the Year | 20 774.00 | |||
142 Total Equity - Total I | 26 274.00 | |||
156 Loans and similar debts | 2 844.00 | |||
166 Suppliers and related accounts | 14 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35.00 | |||
172 Other debts | 3 701.00 | |||
176 Total debts | 21 408.00 | |||
180 Liabilities Total | 47 682.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 14 078.00 | 14 078.00 | ||
218 Production of services sold - France | 110 527.00 | 110 527.00 | ||
222 Inventory production | 10 000.00 | 10 000.00 | ||
226 Operating subsidies received | 100.00 | 100.00 | ||
230 Other income | 64.00 | 64.00 | ||
232 Total operating income excluding VAT | 120 692.00 | 120 692.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 209.00 | 12 209.00 | ||
242 Other external expenses | 79 805.00 | 79 805.00 | ||
244 Taxes, duties and similar payments | 570.00 | 570.00 | ||
250 Staff compensation | 2 000.00 | 2 000.00 | ||
252 Social security contributions | 525.00 | 525.00 | ||
254 Depreciation and amortization | 924.00 | 924.00 | ||
264 Total operating expenses | 96 033.00 | 96 033.00 | ||
270 Operating profit | 24 659.00 | 24 659.00 | ||
290 Exceptional income | 14.00 | 14.00 | ||
294 Financial expenses | 134.00 | 134.00 | ||
300 Exceptional expenses | 99.00 | 99.00 | ||
306 Income tax's | 3 666.00 | 3 666.00 | ||
310 Profit or loss | 20 774.00 | 20 774.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | 3 500.00 | ||
492 Total Fixed Assets (Increases) | 3 500.00 | 3 500.00 | ||
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