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BALANCE SHEET (
2020-02-04)
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 | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 1012 |
| Management number | 2007B80190 |
| Activity code | 8559A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-04 |
| 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 | 965.00 | 519.00 | 446.00 | 965.00 |
044 Total Fixed Assets | 965.00 | 519.00 | 446.00 | 965.00 |
068 Receivables – Trade and related accounts | 5 699.00 | 5 699.00 | 5 699.00 | |
072 Receivables – Other | 3 355.00 | 3 355.00 | 3 355.00 | |
084 Cash | 38 145.00 | 38 145.00 | 38 145.00 | |
096 Total Current Assets + Prepaid Expenses | 47 199.00 | 47 199.00 | 47 199.00 | |
110 Total Assets | 48 164.00 | 519.00 | 47 645.00 | 48 164.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 352.00 | |||
136 Profit for the Year | -2 514.00 | |||
142 Total Equity - Total I | 939.00 | |||
166 Suppliers and related accounts | 46.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 661.00 | |||
172 Other debts | 46 661.00 | |||
176 Total debts | 46 706.00 | |||
180 Liabilities Total | 47 645.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 642.00 | 73 212.00 | 74 642.00 | |
230 Other income | 20 251.00 | 18 093.00 | 20 251.00 | |
232 Total operating income excluding VAT | 94 893.00 | 91 306.00 | 94 893.00 | |
242 Other external expenses | 31 248.00 | 28 459.00 | 31 248.00 | |
244 Taxes, duties and similar payments | 4 924.00 | 3 163.00 | 4 924.00 | |
250 Staff compensation | 46 800.00 | 52 596.00 | 46 800.00 | |
252 Social security contributions | 11 783.00 | 11 109.00 | 11 783.00 | |
254 Depreciation and amortization | 104.00 | 104.00 | ||
264 Total operating expenses | 94 859.00 | 95 327.00 | 94 859.00 | |
270 Operating profit | 34.00 | -4 021.00 | 34.00 | |
300 Exceptional expenses | 2 548.00 | 1 547.00 | 2 548.00 | |
310 Profit or loss | -2 514.00 | -5 568.00 | -2 514.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | 550.00 | ||
490 Total Fixed Assets (Gross Value) | 415.00 | 415.00 | ||
492 Total Fixed Assets (Increases) | 550.00 | 550.00 | ||
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