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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : DELTA PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-11 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-07 | Partially confidential | 2016-12-31 | Complete |
| Name | DELTA PARTNERS |
| Siren | 538647124 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 36479 |
| Management number | 2011B25933 |
| Activity code | 7490A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 975.00 | 4 975.00 | 4 975.00 | |
AT Other tangible assets | 26 223.00 | 11 669.00 | 14 554.00 | 26 223.00 |
BH Other financial assets | 180.00 | 180.00 | 180.00 | |
BJ TOTAL (I) | 31 378.00 | 16 644.00 | 14 734.00 | 31 378.00 |
BX Customers and related accounts | 564 312.00 | 564 312.00 | 564 312.00 | |
BZ Other receivables | 17 301.00 | 17 301.00 | 17 301.00 | |
CF Cash and cash equivalents | 76 115.00 | 76 115.00 | 76 115.00 | |
CJ TOTAL (II) | 657 728.00 | 657 728.00 | 657 728.00 | |
CO Grand total (0 to V) | 689 106.00 | 16 644.00 | 672 462.00 | 689 106.00 |
CP Shares due in less than one year | 180.00 | 180.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 57 204.00 | 32 986.00 | 57 204.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 327.00 | 24 218.00 | 90 327.00 | |
DL TOTAL (I) | 149 732.00 | 59 404.00 | 149 732.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 297.00 | 34 692.00 | 25 297.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 193 714.00 | 10 046.00 | 193 714.00 | |
DW Advances and down payments received on current orders | 5 070.00 | 5 070.00 | ||
DX Trade payables and related accounts | 10 185.00 | 7 075.00 | 10 185.00 | |
DY Tax and social security liabilities | 262 615.00 | 138 378.00 | 262 615.00 | |
EA Other liabilities | 25 851.00 | 25 851.00 | ||
EC TOTAL (IV) | 522 731.00 | 190 191.00 | 522 731.00 | |
EE Grand total (I to V) | 672 462.00 | 249 595.00 | 672 462.00 | |
EG Accrued income and payables due within one year | 517 661.00 | 190 191.00 | 517 661.00 | |
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