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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : INVEST DELTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | INVEST DELTA |
| Siren | 352784060 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 40552 |
| Management number | 1989B17223 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 041.00 | 1 041.00 | 1 041.00 | |
044 Total Fixed Assets | 1 041.00 | 1 041.00 | 1 041.00 | |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
084 Cash | 13 607.00 | 13 607.00 | 13 607.00 | |
096 Total Current Assets + Prepaid Expenses | 13 609.00 | 13 609.00 | 13 609.00 | |
110 Total Assets | 14 650.00 | 14 650.00 | 14 650.00 | |
120 Share or Individual Capital | 248 000.00 | |||
126 Legal Reserve | 3 554.00 | |||
134 Retained Earnings | -236 072.00 | |||
136 Profit for the Year | -8 237.00 | |||
142 Total Equity - Total I | 7 244.00 | |||
166 Suppliers and related accounts | 7 258.00 | |||
172 Other debts | 147.00 | |||
176 Total debts | 7 405.00 | |||
180 Liabilities Total | 14 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
264 Total operating expenses | -8 237.00 | -7 391.00 | -8 237.00 | |
270 Operating profit | -8 237.00 | -7 391.00 | -8 237.00 | |
290 Exceptional income | 10.00 | 10.00 | ||
300 Exceptional expenses | -10.00 | -147.00 | -10.00 | |
310 Profit or loss | -8 237.00 | -7 538.00 | -8 237.00 | |
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