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BALANCE SHEET (
2018-05-22)
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 | 2017-09-30 |
| Registry code | 4202 |
| Registration number | B2018/004104 |
| Management number | 2014B00133 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
040 Financial Assets | 1 708 206.00 | 100.00 | 1 708 106.00 | 1 708 206.00 |
044 Total Fixed Assets | 1 708 206.00 | 100.00 | 1 708 106.00 | 1 708 206.00 |
068 Receivables – Trade and related accounts | 4 036.00 | 4 036.00 | 4 036.00 | |
072 Receivables – Other | 447 016.00 | 447 016.00 | 447 016.00 | |
084 Cash | 1 574.00 | 1 574.00 | 1 574.00 | |
096 Total Current Assets + Prepaid Expenses | 452 627.00 | 452 627.00 | 452 627.00 | |
110 Total Assets | 2 160 833.00 | 100.00 | 2 160 733.00 | 2 160 833.00 |
120 Share or Individual Capital | 1 500 000.00 | |||
126 Legal Reserve | 26 499.00 | |||
132 Other Reserves | 500 129.00 | |||
136 Profit for the Year | -7 185.00 | |||
140 Regulated Provisions | 3 183.00 | |||
142 Total Equity - Total I | 2 022 626.00 | |||
156 Loans and similar debts | 132 828.00 | |||
166 Suppliers and related accounts | 4 480.00 | |||
172 Other debts | 799.00 | |||
176 Total debts | 138 107.00 | |||
180 Liabilities Total | 2 160 733.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 36 000.00 | |||
195 Of which payables due in more than one year | 86 529.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3 364.00 | |||
232 Total operating income excluding VAT | 3 364.00 | |||
242 Other external expenses | 6 354.00 | 5 938.00 | 6 354.00 | |
244 Taxes, duties and similar payments | 167.00 | 164.00 | 167.00 | |
264 Total operating expenses | 6 521.00 | 6 102.00 | 6 521.00 | |
270 Operating profit | -6 521.00 | -2 738.00 | -6 521.00 | |
280 Financial income | 3 107.00 | 3 834.00 | 3 107.00 | |
290 Exceptional income | 36 000.00 | 36 000.00 | ||
294 Financial expenses | 2 330.00 | 3 007.00 | 2 330.00 | |
300 Exceptional expenses | 37 442.00 | 1 442.00 | 37 442.00 | |
310 Profit or loss | -7 185.00 | -3 353.00 | -7 185.00 | |
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