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BALANCE SHEET (
2022-03-28)
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 | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 5800 |
| Management number | 2007B80190 |
| Activity code | 8559A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-28 |
| 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 | 1 284.00 | 1 284.00 | 1 284.00 | |
044 Total Fixed Assets | 1 284.00 | 1 284.00 | 1 284.00 | |
068 Receivables – Trade and related accounts | 3 785.00 | 3 785.00 | 3 785.00 | |
084 Cash | 53 582.00 | 53 582.00 | 53 582.00 | |
096 Total Current Assets + Prepaid Expenses | 57 367.00 | 57 367.00 | 57 367.00 | |
110 Total Assets | 58 651.00 | 1 284.00 | 57 367.00 | 58 651.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 352.00 | |||
134 Retained Earnings | -548.00 | |||
136 Profit for the Year | 3 589.00 | |||
142 Total Equity - Total I | 6 494.00 | |||
166 Suppliers and related accounts | 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 985.00 | |||
172 Other debts | 50 393.00 | |||
176 Total debts | 50 873.00 | |||
180 Liabilities Total | 57 367.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 399.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 103 273.00 | 55 650.00 | 103 273.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 6 916.00 | |||
232 Total operating income excluding VAT | 103 273.00 | 67 066.00 | 103 273.00 | |
242 Other external expenses | 16 463.00 | 16 546.00 | 16 463.00 | |
244 Taxes, duties and similar payments | 5 629.00 | 2 718.00 | 5 629.00 | |
250 Staff compensation | 59 553.00 | 35 678.00 | 59 553.00 | |
252 Social security contributions | 15 421.00 | 9 981.00 | 15 421.00 | |
254 Depreciation and amortization | 80.00 | 183.00 | 80.00 | |
264 Total operating expenses | 97 147.00 | 65 107.00 | 97 147.00 | |
270 Operating profit | 6 126.00 | 1 959.00 | 6 126.00 | |
300 Exceptional expenses | 2 212.00 | 971.00 | 2 212.00 | |
306 Income tax's | 325.00 | 325.00 | ||
310 Profit or loss | 3 589.00 | 988.00 | 3 589.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 399.00 | 399.00 | ||
490 Total Fixed Assets (Gross Value) | 965.00 | 965.00 | ||
492 Total Fixed Assets (Increases) | 399.00 | 399.00 | ||
494 Total Fixed Assets (Decreases) | 80.00 | 80.00 | ||
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