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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : DELTA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | DELTA INVEST |
| Siren | 393501283 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 41293 |
| Management number | 2015B02832 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 802.00 | 227.00 | 575.00 | 802.00 |
BB Receivables related to investments | 946 265.00 | 946 265.00 | 946 265.00 | |
BJ TOTAL (I) | 947 067.00 | 227.00 | 946 840.00 | 947 067.00 |
BX Customers and related accounts | 8 142.00 | 8 142.00 | 8 142.00 | |
BZ Other receivables | 8 888 065.00 | 8 888 065.00 | 8 888 065.00 | |
CD Marketable securities | 2 704 000.00 | 120 819.00 | 2 583 180.00 | 2 704 000.00 |
CF Cash and cash equivalents | 25 020.00 | 25 020.00 | 25 020.00 | |
CJ TOTAL (II) | 11 625 228.00 | 120 819.00 | 11 504 408.00 | 11 625 228.00 |
CO Grand total (0 to V) | 12 572 295.00 | 121 046.00 | 12 451 248.00 | 12 572 295.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 250.00 | 38 250.00 | 38 250.00 | |
DG Other reserves | 12 407 537.00 | 12 566 155.00 | 12 407 537.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 450.00 | -158 618.00 | -160 450.00 | |
DK Regulated provisions | 45 960.00 | 22 980.00 | 45 960.00 | |
DL TOTAL (I) | 12 331 297.00 | 12 468 767.00 | 12 331 297.00 | |
DU Loans and Debts from Credit Institutions (3) | 349.00 | 399.00 | 349.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 624.00 | 19 627.00 | 19 624.00 | |
DX Trade payables and related accounts | 9 692.00 | 8 356.00 | 9 692.00 | |
DY Tax and social security liabilities | 90 113.00 | 127 174.00 | 90 113.00 | |
EA Other liabilities | 171.00 | 171.00 | ||
EC TOTAL (IV) | 119 951.00 | 155 557.00 | 119 951.00 | |
EE Grand total (I to V) | 12 451 248.00 | 12 624 325.00 | 12 451 248.00 | |
EG Accrued income and payables due within one year | 119 951.00 | 155 557.00 | 119 951.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | 239.00 | 349.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 947 067.00 | 947 067.00 | ||
I3 DECREASES Total Financial Fixed Assets | 946 265.00 | |||
I4 DECREASES Grand Total | 947 067.00 | |||
IY DECREASES Total Tangible Fixed Assets | 802.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 802.00 | 802.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 946 265.00 | 946 265.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27.00 | 201.00 | 27.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 27.00 | 201.00 | 27.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8 142.00 | 8 142.00 | 8 142.00 | |
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