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BALANCE SHEET (
2021-07-09)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 60240 |
| Management number | 1989B17223 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 041.00 | 990.00 | 51.00 | 1 041.00 |
BZ Other receivables | 1.00 | 1.00 | 1.00 | |
CF Cash and cash equivalents | 3 467.00 | 3 467.00 | 3 467.00 | |
CJ TOTAL (II) | 3 469.00 | 3 469.00 | 3 469.00 | |
CO Grand total (0 to V) | 4 510.00 | 990.00 | 3 520.00 | 4 510.00 |
CU Other investments | 1 041.00 | 990.00 | 51.00 | 1 041.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 248 000.00 | 248 000.00 | 248 000.00 | |
DD Legal reserve (1) | 3 554.00 | 3 554.00 | 3 554.00 | |
DH Retained earnings | -244 310.00 | -236 072.00 | -244 310.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 603.00 | -8 237.00 | -17 603.00 | |
DL TOTAL (I) | -10 359.00 | 7 244.00 | -10 359.00 | |
DP Provisions for Risks | 6 106.00 | 6 106.00 | ||
DR TOTAL (IV) | 6 106.00 | 6 106.00 | ||
DX Trade payables and related accounts | 7 774.00 | 7 258.00 | 7 774.00 | |
EA Other liabilities | 147.00 | |||
EC TOTAL (IV) | 7 774.00 | 7 405.00 | 7 774.00 | |
EE Grand total (I to V) | 3 520.00 | 14 650.00 | 3 520.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 147.00 | |||
FR Total operating income (I) | 147.00 | |||
FW Other purchases and external expenses | 10 655.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 106.00 | |||
GF Total Operating Expenses (II) | 16 761.00 | |||
GG - OPERATING RESULT (I - II) | -16 613.00 | |||
GU Total financial expenses (VI) | 990.00 | |||
GV - FINANCIAL INCOME (V - VI) | -990.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 603.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 10.00 | |||
HH Total exceptional expenses (VIII) | 10.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 147.00 | 10.00 | 147.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 751.00 | 8 247.00 | 17 751.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 603.00 | -8 237.00 | -17 603.00 | |
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