Grow your business safely with DELIA FINANCE
All the information you need about DELIA FINANCE to develop and secure your business in France
D
HOME >
CORPORATES
>
DELIA FINANCE >
BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : DELIA FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-19 | Public | 2020-09-30 | Simplified |
| 2020-05-05 | Public | 2019-09-30 | Simplified |
| 2019-03-20 | Public | 2018-09-30 | Simplified |
| 2018-05-22 | Public | 2017-09-30 | Simplified |
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | DELIA FINANCE |
| Siren | 800119349 |
| Closing | 2016-09-30 |
| Registry code | 4202 |
| Registration number | 2343 |
| Management number | 2014B00133 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 36 000.00 | 36 000.00 | 36 000.00 | |
040 Financial Assets | 1 708 206.00 | 100.00 | 1 708 106.00 | 1 708 206.00 |
044 Total Fixed Assets | 1 744 206.00 | 100.00 | 1 744 106.00 | 1 744 206.00 |
068 Receivables – Trade and related accounts | 4 036.00 | 4 036.00 | 4 036.00 | |
072 Receivables – Other | 462 810.00 | 462 810.00 | 462 810.00 | |
084 Cash | 991.00 | 991.00 | 991.00 | |
096 Total Current Assets + Prepaid Expenses | 467 837.00 | 467 837.00 | 467 837.00 | |
110 Total Assets | 2 212 043.00 | 100.00 | 2 211 943.00 | 2 212 043.00 |
120 Share or Individual Capital | 1 500 000.00 | |||
126 Legal Reserve | 26 499.00 | |||
132 Other Reserves | 503 482.00 | |||
136 Profit for the Year | -3 353.00 | |||
140 Regulated Provisions | 1 742.00 | |||
142 Total Equity - Total I | 2 028 369.00 | |||
156 Loans and similar debts | 178 378.00 | |||
166 Suppliers and related accounts | 4 400.00 | |||
172 Other debts | 796.00 | |||
176 Total debts | 183 573.00 | |||
180 Liabilities Total | 2 211 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3 364.00 | 3 364.00 | ||
232 Total operating income excluding VAT | 3 364.00 | 3 364.00 | ||
242 Other external expenses | 5 938.00 | 11 923.00 | 5 938.00 | |
244 Taxes, duties and similar payments | 164.00 | 122.00 | 164.00 | |
264 Total operating expenses | 6 102.00 | 12 045.00 | 6 102.00 | |
270 Operating profit | -2 738.00 | -12 045.00 | -2 738.00 | |
280 Financial income | 3 834.00 | 353 033.00 | 3 834.00 | |
294 Financial expenses | 3 007.00 | 830.00 | 3 007.00 | |
300 Exceptional expenses | 1 442.00 | 300.00 | 1 442.00 | |
310 Profit or loss | -3 353.00 | 339 859.00 | -3 353.00 | |
all companies in France
Complete and comprehensive database.
