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BALANCE SHEET (
2019-12-09)
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 | 2018-12-31 |
| Registry code | 3201 |
| Registration number | 3989 |
| Management number | 2005B00087 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32600 L'ISLE JOURDAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 769 500.00 | 745 547.00 | 23 952.00 | 769 500.00 |
BZ Other receivables | 23 863.00 | 23 863.00 | 23 863.00 | |
CF Cash and cash equivalents | 359.00 | 359.00 | 359.00 | |
CJ TOTAL (II) | 24 222.00 | 24 222.00 | 24 222.00 | |
CO Grand total (0 to V) | 793 722.00 | 745 547.00 | 48 175.00 | 793 722.00 |
CS Evaluated investments - equity method | 769 500.00 | 745 547.00 | 23 952.00 | 769 500.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 769 500.00 | 769 500.00 | 769 500.00 | |
DD Legal reserve (1) | 76 950.00 | 76 950.00 | 76 950.00 | |
DH Retained earnings | -844 486.00 | -844 621.00 | -844 486.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 218.00 | 135.00 | 2 218.00 | |
DL TOTAL (I) | 4 182.00 | 1 964.00 | 4 182.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 993.00 | 43 993.00 | 43 993.00 | |
DX Trade payables and related accounts | 1 116.00 | |||
EC TOTAL (IV) | 43 993.00 | 45 109.00 | 43 993.00 | |
EE Grand total (I to V) | 48 175.00 | 47 073.00 | 48 175.00 | |
EG Accrued income and payables due within one year | 43 993.00 | 45 109.00 | 43 993.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 046.00 | |||
GF Total Operating Expenses (II) | 2 046.00 | |||
GG - OPERATING RESULT (I - II) | -2 046.00 | |||
GL Other interest and similar income | 368.00 | |||
GM Reversals of provisions and transfers of expenses | 39 896.00 | |||
GP Total financial income (V) | 40 264.00 | |||
GV - FINANCIAL INCOME (V - VI) | 40 264.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 218.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HF Exceptional expenses on capital transactions | 36 000.00 | 36 000.00 | ||
HH Total exceptional expenses (VIII) | 36 000.00 | 36 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 000.00 | -36 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 264.00 | 2 081.00 | 40 264.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 046.00 | 1 946.00 | 38 046.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 218.00 | 134.00 | 2 218.00 | |
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