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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : DELTA GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| 2017-07-28 | Public | 2015-12-31 | Simplified |
| Name | DELTA GROUP |
| Siren | 481338135 |
| Closing | 2015-12-31 |
| Registry code | 3201 |
| Registration number | 1612 |
| Management number | 2005B00087 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32600 L'Isle-Jourdain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 805 500.00 | 789 800.00 | 15 700.00 | 805 500.00 |
044 Total Fixed Assets | 805 500.00 | 789 800.00 | 15 700.00 | 805 500.00 |
072 Receivables – Other | 22 798.00 | 22 798.00 | 22 798.00 | |
084 Cash | 232.00 | 232.00 | 232.00 | |
096 Total Current Assets + Prepaid Expenses | 23 030.00 | 23 030.00 | 23 030.00 | |
110 Total Assets | 828 530.00 | 789 800.00 | 38 731.00 | 828 530.00 |
120 Share or Individual Capital | 769 500.00 | |||
126 Legal Reserve | 76 950.00 | |||
134 Retained Earnings | -821 151.00 | |||
136 Profit for the Year | -24 774.00 | |||
142 Total Equity - Total I | 525.00 | |||
156 Loans and similar debts | 46.00 | |||
166 Suppliers and related accounts | 2 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 000.00 | |||
172 Other debts | 36 000.00 | |||
176 Total debts | 38 206.00 | |||
180 Liabilities Total | 38 731.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 926.00 | 1 926.00 | ||
264 Total operating expenses | 1 926.00 | 1 926.00 | ||
270 Operating profit | -1 926.00 | -1 926.00 | ||
280 Financial income | 1 259.00 | 1 259.00 | ||
294 Financial expenses | 24 107.00 | 24 107.00 | ||
310 Profit or loss | -24 774.00 | -24 774.00 | ||
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