Grow your business safely with INITIATIVE DELTA FORMATION
All the information you need about INITIATIVE DELTA FORMATION to develop and secure your business in France
I
HOME >
CORPORATES
>
INITIATIVE DELTA FORMATION >
BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : INITIATIVE DELTA FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-12-31 | Simplified |
| 2021-05-20 | Public | 2020-12-31 | Simplified |
| 2020-05-26 | Public | 2019-12-31 | Simplified |
| 2020-02-04 | Public | 2018-12-31 | Simplified |
| 2018-04-17 | Public | 2017-12-31 | Simplified |
| 2017-02-17 | Public | 2015-12-31 | Simplified |
| 2017-01-15 | Public | 2016-12-31 | Simplified |
| Name | INITIATIVE DELTA FORMATION |
| Siren | 497859983 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 3955 |
| Management number | 2007B80190 |
| Activity code | 8559A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34790 Grabels |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 415.00 | 415.00 | 415.00 | |
044 Total Fixed Assets | 415.00 | 415.00 | 415.00 | |
068 Receivables – Trade and related accounts | 21 196.00 | 21 196.00 | 21 196.00 | |
084 Cash | 21 322.00 | 21 322.00 | 21 322.00 | |
096 Total Current Assets + Prepaid Expenses | 42 518.00 | 42 518.00 | 42 518.00 | |
110 Total Assets | 42 933.00 | 415.00 | 42 518.00 | 42 933.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 921.00 | |||
136 Profit for the Year | -5 568.00 | |||
142 Total Equity - Total I | 3 452.00 | |||
166 Suppliers and related accounts | 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 536.00 | |||
172 Other debts | 38 536.00 | |||
176 Total debts | 39 066.00 | |||
180 Liabilities Total | 42 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 212.00 | 75 700.00 | 73 212.00 | |
230 Other income | 18 093.00 | 16 917.00 | 18 093.00 | |
232 Total operating income excluding VAT | 91 306.00 | 92 617.00 | 91 306.00 | |
242 Other external expenses | 28 459.00 | 26 477.00 | 28 459.00 | |
244 Taxes, duties and similar payments | 3 163.00 | 2 679.00 | 3 163.00 | |
250 Staff compensation | 52 596.00 | 49 240.00 | 52 596.00 | |
252 Social security contributions | 11 109.00 | 8 697.00 | 11 109.00 | |
264 Total operating expenses | 95 327.00 | 87 093.00 | 95 327.00 | |
270 Operating profit | -4 021.00 | 5 524.00 | -4 021.00 | |
300 Exceptional expenses | 1 547.00 | 1 273.00 | 1 547.00 | |
306 Income tax's | 829.00 | |||
310 Profit or loss | -5 568.00 | 3 422.00 | -5 568.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 415.00 | 415.00 | ||
all companies in France
Complete and comprehensive database.
