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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : DELTA INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2020-12-31 | Complete |
| 2021-04-08 | Public | 2019-12-31 | Simplified |
| 2020-12-03 | Public | 2017-12-31 | Complete |
| 2020-12-01 | Public | 2018-12-31 | Simplified |
| 2017-07-25 | Public | 2015-12-31 | Complete |
| Name | DELTA INTERNATIONAL |
| Siren | 804039162 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 9277 |
| Management number | 2014B02847 |
| Activity code | 3511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13705 LA CIOTAT CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 918.00 | 8 918.00 | 8 918.00 | |
BZ Other receivables | 20 561.00 | 20 561.00 | 20 561.00 | |
CF Cash and cash equivalents | 856.00 | 856.00 | 856.00 | |
CJ TOTAL (II) | 21 417.00 | 21 417.00 | 21 417.00 | |
CO Grand total (0 to V) | 30 335.00 | 30 335.00 | 30 335.00 | |
CU Other investments | 8 918.00 | 8 918.00 | 8 918.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -85 265.00 | -85 265.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 050.00 | -85 265.00 | -344 050.00 | |
DL TOTAL (I) | -419 315.00 | -75 265.00 | -419 315.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 294 405.00 | 100 167.00 | 294 405.00 | |
DX Trade payables and related accounts | 155 245.00 | 1 530.00 | 155 245.00 | |
EC TOTAL (IV) | 449 650.00 | 101 697.00 | 449 650.00 | |
EE Grand total (I to V) | 30 335.00 | 26 432.00 | 30 335.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 344 050.00 | |||
GF Total Operating Expenses (II) | 344 050.00 | |||
GG - OPERATING RESULT (I - II) | -344 050.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -344 050.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 050.00 | 85 265.00 | 344 050.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 050.00 | -85 265.00 | -344 050.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 155 245.00 | 155 245.00 | 155 245.00 | |
VB VAT | 561.00 | 561.00 | ||
VC Group and associates | 20 000.00 | 20 000.00 | ||
VI Group and Associates | 294 405.00 | 294 405.00 | 294 405.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 561.00 | 20 561.00 | 20 561.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 449 650.00 | 449 650.00 | 449 650.00 | |
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