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BALANCE SHEET (
2019-03-20)
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 | 2018-09-30 |
| Registry code | 4202 |
| Registration number | B2019/002357 |
| Management number | 2014B00133 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-20 |
| 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 |
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 | 393 207.00 | 393 207.00 | 393 207.00 | |
084 Cash | 3 889.00 | 3 889.00 | 3 889.00 | |
096 Total Current Assets + Prepaid Expenses | 401 133.00 | 401 133.00 | 401 133.00 | |
110 Total Assets | 2 109 339.00 | 100.00 | 2 109 239.00 | 2 109 339.00 |
120 Share or Individual Capital | 1 500 000.00 | |||
126 Legal Reserve | 26 499.00 | |||
132 Other Reserves | 492 944.00 | |||
136 Profit for the Year | -6 466.00 | |||
140 Regulated Provisions | 4 625.00 | |||
142 Total Equity - Total I | 2 017 601.00 | |||
156 Loans and similar debts | 86 590.00 | |||
166 Suppliers and related accounts | 4 920.00 | |||
172 Other debts | 127.00 | |||
176 Total debts | 91 637.00 | |||
180 Liabilities Total | 2 109 239.00 | |||
195 Of which payables due in more than one year | 39 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 004.00 | 6 354.00 | 6 004.00 | |
244 Taxes, duties and similar payments | 169.00 | 167.00 | 169.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 6 174.00 | 6 521.00 | 6 174.00 | |
270 Operating profit | -6 174.00 | -6 521.00 | -6 174.00 | |
280 Financial income | 2 791.00 | 3 107.00 | 2 791.00 | |
290 Exceptional income | 36 000.00 | |||
294 Financial expenses | 1 641.00 | 2 330.00 | 1 641.00 | |
300 Exceptional expenses | 1 442.00 | 37 442.00 | 1 442.00 | |
310 Profit or loss | -6 466.00 | -7 185.00 | -6 466.00 | |
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