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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : INVEST DELTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | INVEST DELTA |
| Siren | 352784060 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 44852 |
| Management number | 1989B17223 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 062.00 | 1 062.00 | 1 062.00 | |
CF Cash and cash equivalents | 36 668.00 | 36 668.00 | 36 668.00 | |
CJ TOTAL (II) | 36 668.00 | 36 668.00 | 36 668.00 | |
CO Grand total (0 to V) | 37 731.00 | 37 731.00 | 37 731.00 | |
CU Other investments | 1 062.00 | 1 062.00 | 1 062.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 248 000.00 | 248 000.00 | 248 000.00 | |
DD Legal reserve (1) | 3 554.00 | 3 554.00 | 3 554.00 | |
DH Retained earnings | -117 639.00 | -121 127.00 | -117 639.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 222.00 | 3 487.00 | -103 222.00 | |
DL TOTAL (I) | 30 692.00 | 133 915.00 | 30 692.00 | |
DX Trade payables and related accounts | 7 038.00 | 6 178.00 | 7 038.00 | |
EC TOTAL (IV) | 7 038.00 | 6 178.00 | 7 038.00 | |
EE Grand total (I to V) | 37 731.00 | 140 093.00 | 37 731.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 399.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GF Total Operating Expenses (II) | 7 474.00 | |||
GG - OPERATING RESULT (I - II) | -7 474.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 474.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 544.00 | 10 248.00 | 544.00 | |
HD Total exceptional income (VII) | 544.00 | 10 248.00 | 544.00 | |
HF Exceptional expenses on capital transactions | 96 292.00 | 96 292.00 | ||
HH Total exceptional expenses (VIII) | 96 292.00 | 96 292.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 748.00 | 10 248.00 | -95 748.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 544.00 | 10 248.00 | 544.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 766.00 | 6 760.00 | 103 766.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 222.00 | 3 487.00 | -103 222.00 | |
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