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BALANCE SHEET (
2017-08-31)
THE LIST OF BALANCE SHEET : DELTA INVEST FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-31 | Public | 2016-12-31 | Complete |
| Name | DELTA INVEST FINANCE |
| Siren | 519084586 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 8428 |
| Management number | 2009B01232 |
| Activity code | 6419Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 990.00 | 990.00 | 990.00 | |
BJ TOTAL (I) | 990.00 | 990.00 | 990.00 | |
BX Customers and related accounts | 8 796.00 | 8 796.00 | 8 796.00 | |
CD Marketable securities | 68 410.00 | 68 410.00 | 68 410.00 | |
CH Prepaid expenses | 2 012.00 | 2 012.00 | 2 012.00 | |
CJ TOTAL (II) | 79 218.00 | 79 218.00 | 79 218.00 | |
CO Grand total (0 to V) | 80 208.00 | 990.00 | 79 218.00 | 80 208.00 |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 2 263.00 | 2 263.00 | 2 263.00 | |
DH Retained earnings | 34 602.00 | 30 394.00 | 34 602.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 378.00 | 4 209.00 | 14 378.00 | |
DL TOTAL (I) | 62 243.00 | 47 865.00 | 62 243.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 718.00 | 29 961.00 | 13 718.00 | |
DX Trade payables and related accounts | 720.00 | 1 440.00 | 720.00 | |
DY Tax and social security liabilities | 2 537.00 | 743.00 | 2 537.00 | |
EC TOTAL (IV) | 16 975.00 | 32 144.00 | 16 975.00 | |
EE Grand total (I to V) | 79 218.00 | 80 009.00 | 79 218.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 376.00 | 59 376.00 | 59 376.00 | |
FJ Net sales | 59 376.00 | 59 376.00 | 59 376.00 | |
FR Total operating income (I) | 59 376.00 | |||
FW Other purchases and external expenses | 42 723.00 | |||
FX Taxes, duties, and similar payments | 148.00 | |||
GF Total Operating Expenses (II) | 42 871.00 | |||
GG - OPERATING RESULT (I - II) | 16 504.00 | |||
GL Other interest and similar income | 410.00 | |||
GP Total financial income (V) | 410.00 | |||
GV - FINANCIAL INCOME (V - VI) | 410.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 915.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 537.00 | 743.00 | 2 537.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 59 786.00 | 45 545.00 | 59 786.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 408.00 | 41 337.00 | 45 408.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 378.00 | 4 209.00 | 14 378.00 | |
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