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BALANCE SHEET (
2017-11-20)
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 | 2016-12-31 |
| Registry code | 3201 |
| Registration number | 3141 |
| Management number | 2005B00087 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| 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 | 787 064.00 | 18 436.00 | 805 500.00 |
044 Total Fixed Assets | 805 500.00 | 787 064.00 | 18 436.00 | 805 500.00 |
072 Receivables – Other | 29 433.00 | 29 433.00 | 29 433.00 | |
084 Cash | 137.00 | 137.00 | 137.00 | |
096 Total Current Assets + Prepaid Expenses | 29 570.00 | 29 570.00 | 29 570.00 | |
110 Total Assets | 835 070.00 | 787 064.00 | 48 006.00 | 835 070.00 |
120 Share or Individual Capital | 769 500.00 | |||
126 Legal Reserve | 76 950.00 | |||
134 Retained Earnings | -845 925.00 | |||
136 Profit for the Year | 1 304.00 | |||
142 Total Equity - Total I | 1 829.00 | |||
166 Suppliers and related accounts | 2 184.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 441.00 | |||
172 Other debts | 43 993.00 | |||
176 Total debts | 46 177.00 | |||
180 Liabilities Total | 48 006.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 873.00 | 1 873.00 | ||
264 Total operating expenses | 1 873.00 | 1 873.00 | ||
270 Operating profit | -1 873.00 | -1 873.00 | ||
280 Financial income | 3 178.00 | 3 178.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
310 Profit or loss | 1 304.00 | 1 304.00 | ||
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