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BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : DELTA SPIRIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-01 | Public | 2019-12-31 | Complete |
| 2019-06-12 | Public | 2018-12-31 | Complete |
| Name | DELTA SPIRIT |
| Siren | 830742748 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/016338 |
| Management number | 2017B04507 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2020-07-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69960 CORBAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 735 604.00 | 1 735 604.00 | 1 735 604.00 | |
CF Cash and cash equivalents | 71 601.00 | 71 601.00 | 71 601.00 | |
CJ TOTAL (II) | 71 601.00 | 71 601.00 | 71 601.00 | |
CO Grand total (0 to V) | 1 807 206.00 | 1 807 206.00 | 1 807 206.00 | |
CS Evaluated investments - equity method | 1 735 604.00 | 1 735 604.00 | 1 735 604.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 430.00 | 3 180.00 | 3 430.00 | |
DD Legal reserve (1) | 318.00 | 318.00 | ||
DG Other reserves | 202 517.00 | 202 517.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 114.00 | 202 835.00 | 201 114.00 | |
DL TOTAL (I) | 407 379.00 | 206 015.00 | 407 379.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 399 521.00 | 1 541 518.00 | 1 399 521.00 | |
DX Trade payables and related accounts | 306.00 | 300.00 | 306.00 | |
DY Tax and social security liabilities | 150.00 | |||
EC TOTAL (IV) | 1 399 827.00 | 1 541 968.00 | 1 399 827.00 | |
EE Grand total (I to V) | 1 807 206.00 | 1 747 983.00 | 1 807 206.00 | |
EI Including equity loans | 1 399 521.00 | 1 399 521.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 150.00 | |||
FR Total operating income (I) | 150.00 | |||
FW Other purchases and external expenses | 5 907.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 5 907.00 | |||
GG - OPERATING RESULT (I - II) | -5 757.00 | |||
GP Total financial income (V) | 212 208.00 | |||
GU Total financial expenses (VI) | 5 337.00 | |||
GV - FINANCIAL INCOME (V - VI) | 206 871.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 201 114.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 7 852.00 | |||
HH Total exceptional expenses (VIII) | 7 852.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 150.00 | 256 672.00 | 150.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -200 964.00 | 53 837.00 | -200 964.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 114.00 | 202 835.00 | 201 114.00 | |
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