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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : DELTA INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2020-12-31 | Complete |
| 2021-04-08 | Public | 2019-12-31 | Simplified |
| 2020-12-03 | Public | 2017-12-31 | Complete |
| 2020-12-01 | Public | 2018-12-31 | Simplified |
| 2017-07-25 | Public | 2015-12-31 | Complete |
| Name | DELTA INTERNATIONAL |
| Siren | 804039162 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 16642 |
| Management number | 2014B02847 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13705 La Ciotat Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 918.00 | 8 918.00 | 8 918.00 | |
BZ Other receivables | 124 522.00 | 124 522.00 | 124 522.00 | |
CF Cash and cash equivalents | 435.00 | 435.00 | 435.00 | |
CJ TOTAL (II) | 124 957.00 | 124 957.00 | 124 957.00 | |
CO Grand total (0 to V) | 133 875.00 | 8 918.00 | 124 957.00 | 133 875.00 |
CU Other investments | 8 918.00 | 8 918.00 | 8 918.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -662 359.00 | -429 315.00 | -662 359.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 448.00 | -233 043.00 | -165 448.00 | |
DL TOTAL (I) | -817 806.00 | -652 359.00 | -817 806.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 891 924.00 | 749 206.00 | 891 924.00 | |
DX Trade payables and related accounts | 50 839.00 | 5 880.00 | 50 839.00 | |
EC TOTAL (IV) | 942 763.00 | 755 086.00 | 942 763.00 | |
EE Grand total (I to V) | 124 957.00 | 102 727.00 | 124 957.00 | |
EG Accrued income and payables due within one year | 942 763.00 | 755 086.00 | 942 763.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 155 947.00 | |||
FX Taxes, duties, and similar payments | 583.00 | |||
GF Total Operating Expenses (II) | 156 530.00 | |||
GG - OPERATING RESULT (I - II) | -156 530.00 | |||
GQ Financial allocations to depreciation and provisions | 8 918.00 | |||
GU Total financial expenses (VI) | 8 918.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 918.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -165 448.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 448.00 | 233 043.00 | 165 448.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 448.00 | -233 043.00 | -165 448.00 | |
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