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BALANCE SHEET (
2022-07-04)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 77308 |
| Management number | 1989B17223 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-04 |
| 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 | 1 031.00 | 990.00 | 41.00 | 1 031.00 |
044 Total Fixed Assets | 1 031.00 | 990.00 | 41.00 | 1 031.00 |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 1.00 | 1.00 | 1.00 | |
110 Total Assets | 1 032.00 | 990.00 | 42.00 | 1 032.00 |
120 Share or Individual Capital | 248 000.00 | |||
126 Legal Reserve | 3 554.00 | |||
134 Retained Earnings | -261 914.00 | |||
136 Profit for the Year | -17 247.00 | |||
142 Total Equity - Total I | -27 607.00 | |||
154 Provisions for risks and charges - Total II | 11 569.00 | |||
156 Loans and similar debts | 8 007.00 | |||
166 Suppliers and related accounts | 8 073.00 | |||
176 Total debts | 27 649.00 | |||
180 Liabilities Total | 42.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 147.00 | |||
232 Total operating income excluding VAT | 147.00 | |||
242 Other external expenses | 11 784.00 | 10 655.00 | 11 784.00 | |
254 Depreciation and amortization | 5 463.00 | 6 106.00 | 5 463.00 | |
264 Total operating expenses | 17 247.00 | 16 761.00 | 17 247.00 | |
270 Operating profit | -17 247.00 | -16 613.00 | -17 247.00 | |
290 Exceptional income | 10.00 | 10.00 | ||
294 Financial expenses | 990.00 | |||
300 Exceptional expenses | 10.00 | 10.00 | ||
310 Profit or loss | -17 247.00 | -17 603.00 | -17 247.00 | |
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