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BALANCE SHEET (
2020-05-05)
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 | 2019-09-30 |
| Registry code | 4202 |
| Registration number | B2020/003175 |
| Management number | 2014B00133 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-05 |
| 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 | 1 710 566.00 | 100.00 | 1 710 466.00 | 1 710 566.00 |
044 Total Fixed Assets | 1 710 566.00 | 100.00 | 1 710 466.00 | 1 710 566.00 |
068 Receivables – Trade and related accounts | 4 036.00 | 4 036.00 | 4 036.00 | |
072 Receivables – Other | 323 793.00 | 323 793.00 | 323 793.00 | |
084 Cash | 14 581.00 | 14 581.00 | 14 581.00 | |
092 Prepaid expenses | 314.00 | 314.00 | 314.00 | |
096 Total Current Assets + Prepaid Expenses | 342 724.00 | 342 724.00 | 342 724.00 | |
110 Total Assets | 2 053 290.00 | 100.00 | 2 053 190.00 | 2 053 290.00 |
120 Share or Individual Capital | 1 500 000.00 | |||
126 Legal Reserve | 26 499.00 | |||
132 Other Reserves | 486 477.00 | |||
136 Profit for the Year | -10 672.00 | |||
140 Regulated Provisions | 6 066.00 | |||
142 Total Equity - Total I | 2 008 371.00 | |||
156 Loans and similar debts | 39 654.00 | |||
166 Suppliers and related accounts | 5 165.00 | |||
172 Other debts | ||||
176 Total debts | 44 820.00 | |||
180 Liabilities Total | 2 053 190.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 360.00 | |||
199 Of which current accounts of debit partners | 323 793.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 631.00 | 6 004.00 | 10 631.00 | |
244 Taxes, duties and similar payments | 42.00 | 169.00 | 42.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 10 673.00 | 6 174.00 | 10 673.00 | |
270 Operating profit | -10 673.00 | -6 174.00 | -10 673.00 | |
280 Financial income | 2 386.00 | 2 791.00 | 2 386.00 | |
294 Financial expenses | 943.00 | 1 641.00 | 943.00 | |
300 Exceptional expenses | 1 442.00 | 1 442.00 | 1 442.00 | |
310 Profit or loss | -10 672.00 | -6 466.00 | -10 672.00 | |
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