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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : DELTA INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| Name | DELTA INVEST |
| Siren | 838630135 |
| Closing | 2019-12-31 |
| Registry code | 4901 |
| Registration number | 7110 |
| Management number | 2018B00524 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49410 Mauges-sur-Loire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 96 919.00 | 96 919.00 | 96 919.00 | |
044 Total Fixed Assets | 96 919.00 | 96 919.00 | 96 919.00 | |
072 Receivables – Other | ||||
084 Cash | 13 551.00 | 13 551.00 | 13 551.00 | |
096 Total Current Assets + Prepaid Expenses | 13 551.00 | 13 551.00 | 13 551.00 | |
110 Total Assets | 110 470.00 | 110 470.00 | 110 470.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -7 953.00 | |||
136 Profit for the Year | 21 715.00 | |||
142 Total Equity - Total I | 18 762.00 | |||
156 Loans and similar debts | 73 843.00 | |||
166 Suppliers and related accounts | 1 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 542.00 | |||
172 Other debts | 16 648.00 | |||
176 Total debts | 91 708.00 | |||
180 Liabilities Total | 110 470.00 | |||
195 Of which payables due in more than one year | 61 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 188.00 | 5 353.00 | 2 188.00 | |
244 Taxes, duties and similar payments | 1 914.00 | |||
262 Other expenses | 240.00 | 240.00 | ||
264 Total operating expenses | 2 428.00 | 7 267.00 | 2 428.00 | |
270 Operating profit | -2 428.00 | -7 267.00 | -2 428.00 | |
280 Financial income | 25 000.00 | 25 000.00 | ||
294 Financial expenses | 856.00 | 686.00 | 856.00 | |
310 Profit or loss | 21 715.00 | -7 953.00 | 21 715.00 | |
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