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BALANCE SHEET (
2021-05-20)
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 | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 6795 |
| Management number | 2007B80190 |
| Activity code | 8559A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-20 |
| 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 | 885.00 | 80.00 | 965.00 |
044 Total Fixed Assets | 965.00 | 885.00 | 80.00 | 965.00 |
068 Receivables – Trade and related accounts | 2 600.00 | 2 600.00 | 2 600.00 | |
084 Cash | 39 108.00 | 39 108.00 | 39 108.00 | |
096 Total Current Assets + Prepaid Expenses | 41 708.00 | 41 708.00 | 41 708.00 | |
110 Total Assets | 42 673.00 | 885.00 | 41 788.00 | 42 673.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 352.00 | |||
134 Retained Earnings | -1 536.00 | |||
136 Profit for the Year | 988.00 | |||
142 Total Equity - Total I | 2 905.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 38 883.00 | |||
172 Other debts | 38 883.00 | |||
176 Total debts | 38 883.00 | |||
180 Liabilities Total | 41 788.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 650.00 | 77 944.00 | 55 650.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 6 916.00 | 27 459.00 | 6 916.00 | |
232 Total operating income excluding VAT | 67 066.00 | 105 403.00 | 67 066.00 | |
242 Other external expenses | 16 546.00 | 33 628.00 | 16 546.00 | |
244 Taxes, duties and similar payments | 2 718.00 | 4 171.00 | 2 718.00 | |
250 Staff compensation | 35 678.00 | 53 512.00 | 35 678.00 | |
252 Social security contributions | 9 981.00 | 11 342.00 | 9 981.00 | |
254 Depreciation and amortization | 183.00 | 183.00 | 183.00 | |
264 Total operating expenses | 65 107.00 | 102 836.00 | 65 107.00 | |
270 Operating profit | 1 959.00 | 2 567.00 | 1 959.00 | |
300 Exceptional expenses | 971.00 | 1 589.00 | 971.00 | |
310 Profit or loss | 988.00 | 978.00 | 988.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 965.00 | 965.00 | ||
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