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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : DELTA IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Public | 2019-12-31 | Simplified |
| 2018-06-11 | Public | 2016-12-31 | Simplified |
| Name | DELTA IMMO |
| Siren | 509077798 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/009938 |
| Management number | 2008B03731 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 249 374.00 | 249 374.00 | 249 374.00 | |
072 Receivables – Other | 4 786.00 | 4 786.00 | 4 786.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 254 160.00 | 254 160.00 | 254 160.00 | |
110 Total Assets | 254 160.00 | 254 160.00 | 254 160.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -14 155.00 | |||
136 Profit for the Year | 2 506.00 | |||
142 Total Equity - Total I | -649.00 | |||
154 Provisions for risks and charges - Total II | 7 500.00 | |||
156 Loans and similar debts | 175 920.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 67 994.00 | |||
172 Other debts | 71 388.00 | |||
176 Total debts | 247 308.00 | |||
180 Liabilities Total | 254 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
236 Inventory change (goods) | -17 834.00 | -17 834.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47.00 | |||
242 Other external expenses | 2 080.00 | 3 284.00 | 2 080.00 | |
244 Taxes, duties and similar payments | 470.00 | 1 598.00 | 470.00 | |
264 Total operating expenses | -15 284.00 | 4 930.00 | -15 284.00 | |
270 Operating profit | 15 284.00 | -4 930.00 | 15 284.00 | |
290 Exceptional income | 13 475.00 | |||
294 Financial expenses | 12 777.00 | 15 267.00 | 12 777.00 | |
310 Profit or loss | 2 506.00 | -6 722.00 | 2 506.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 152.00 | 152.00 | ||
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