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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : DELTA PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | DELTA PARTICIPATIONS |
| Siren | 520184219 |
| Closing | 2018-12-31 |
| Registry code | 2701 |
| Registration number | B2019/001210 |
| Management number | 2010B00036 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27520 BOISSEY LE CHATEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 113.00 | 1 113.00 | 1 113.00 | |
BJ TOTAL (I) | 380 869.00 | 380 869.00 | 380 869.00 | |
BV Advances and down payments on orders | 54.00 | 54.00 | 54.00 | |
BX Customers and related accounts | 46 756.00 | 46 756.00 | 46 756.00 | |
BZ Other receivables | 422.00 | 422.00 | 422.00 | |
CF Cash and cash equivalents | 118 540.00 | 118 540.00 | 118 540.00 | |
CH Prepaid expenses | 1 693.00 | 1 693.00 | 1 693.00 | |
CJ TOTAL (II) | 167 466.00 | 167 466.00 | 167 466.00 | |
CO Grand total (0 to V) | 548 335.00 | 548 335.00 | 548 335.00 | |
CU Other investments | 379 756.00 | 379 756.00 | 379 756.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 212.00 | 125 212.00 | 125 212.00 | |
DD Legal reserve (1) | 12 521.00 | 12 521.00 | 12 521.00 | |
DG Other reserves | 274 762.00 | 309 073.00 | 274 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 464.00 | 61 689.00 | 106 464.00 | |
DL TOTAL (I) | 518 960.00 | 508 495.00 | 518 960.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 186.00 | 186.00 | |
DX Trade payables and related accounts | 2 532.00 | 2 508.00 | 2 532.00 | |
DY Tax and social security liabilities | 26 656.00 | 8 125.00 | 26 656.00 | |
EC TOTAL (IV) | 29 375.00 | 10 820.00 | 29 375.00 | |
EE Grand total (I to V) | 548 335.00 | 519 316.00 | 548 335.00 | |
EG Accrued income and payables due within one year | 29 375.00 | 10 820.00 | 29 375.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 532.00 | 2 532.00 | 2 532.00 | |
8D Social Security and Other Social Organizations | 16 020.00 | 16 020.00 | 16 020.00 | |
8E Income Taxes | 2 674.00 | 2 674.00 | 2 674.00 | |
UX Other trade receivables | 46 756.00 | 46 756.00 | 46 756.00 | |
VB VAT | 422.00 | 422.00 | 422.00 | |
VI Group and Associates | 187.00 | 187.00 | 187.00 | |
VS Prepaid expenses | 1 693.00 | 1 693.00 | 1 693.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 871.00 | 48 871.00 | 48 871.00 | |
VW VAT | 7 963.00 | 7 963.00 | 7 963.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 29 376.00 | 29 376.00 | 29 376.00 | |
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