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BALANCE SHEET (
2020-06-11)
THE LIST OF BALANCE SHEET : DALENYS PAYMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Bank |
| 2021-06-02 | Public | 2020-12-31 | Bank |
| 2020-06-11 | Public | 2019-12-31 | Bank |
| 2019-07-16 | Public | 2018-12-31 | Bank |
| 2018-09-12 | Public | 2017-12-31 | Bank |
| 2017-11-08 | Public | 2016-12-31 | Bank |
| 2017-03-31 | Public | 2015-12-31 | Simplified |
| Name | DALENYS PAYMENT |
| Siren | 443222682 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 14682 |
| Management number | 2009B08154 |
| Activity code | 6419Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 45 931 000.00 | 39 731 000.00 | 45 931 000.00 | |
A2 TOTAL ASSETS | 1 695 000.00 | 1 521 000.00 | 1 695 000.00 | |
A3 TOTAL ASSETS | 55 565 000.00 | 49 987 000.00 | 55 565 000.00 | |
P1 LIABILITIES - Equity | 12 148 000.00 | 969 000.00 | 12 148 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 15 632 000.00 | 29 540 000.00 | 15 632 000.00 | |
P3 TOTAL LIABILITIES | 15 179 000.00 | 13 558 000.00 | 15 179 000.00 | |
P4 LIABILITIES - Share Premiums | 829 000.00 | 829 000.00 | 829 000.00 | |
P5 LIABILITIES - Reserves | 13 000.00 | 13 000.00 | 13 000.00 | |
P7 LIABILITIES - Retained Earnings | 7 378 000.00 | |||
P9 TOTAL LIABILITIES | 55 565 000.00 | 49 987 000.00 | 55 565 000.00 | |
R1 Income Statement - Premiums - Earned Contributions | 7 000.00 | 10 000.00 | 7 000.00 | |
R2 Income Statement - Claims Expenses | 33 000.00 | 19 000.00 | 33 000.00 | |
R3 Income Statement - Technical Result | -5 293 000.00 | 7 378 000.00 | -5 293 000.00 | |
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