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BALANCE SHEET (
2021-04-19)
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 | 2020-09-30 |
| Registry code | 4202 |
| Registration number | B2021/004575 |
| Management number | 2014B00133 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-19 |
| 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 |
028 Tangible Assets | 26 500.00 | 5 573.00 | 20 927.00 | 26 500.00 |
040 Financial Assets | 1 833 016.00 | 100.00 | 1 832 916.00 | 1 833 016.00 |
044 Total Fixed Assets | 1 859 516.00 | 5 673.00 | 1 853 843.00 | 1 859 516.00 |
068 Receivables – Trade and related accounts | 4 848.00 | 4 848.00 | 4 848.00 | |
072 Receivables – Other | 286 046.00 | 286 046.00 | 286 046.00 | |
084 Cash | 69 932.00 | 69 932.00 | 69 932.00 | |
092 Prepaid expenses | 20 580.00 | 20 580.00 | 20 580.00 | |
096 Total Current Assets + Prepaid Expenses | 381 405.00 | 381 405.00 | 381 405.00 | |
110 Total Assets | 2 240 921.00 | 5 673.00 | 2 235 248.00 | 2 240 921.00 |
120 Share or Individual Capital | 1 500 000.00 | |||
126 Legal Reserve | 26 499.00 | |||
132 Other Reserves | 475 805.00 | |||
136 Profit for the Year | -4 958.00 | |||
140 Regulated Provisions | 7 208.00 | |||
142 Total Equity - Total I | 2 004 554.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 87 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 894.00 | |||
172 Other debts | 142 887.00 | |||
176 Total debts | 230 694.00 | |||
180 Liabilities Total | 2 235 248.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 148 950.00 | |||
199 Of which current accounts of debit partners | 273 832.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 574.00 | 75 574.00 | ||
230 Other income | 6 451.00 | 6 451.00 | ||
232 Total operating income excluding VAT | 82 025.00 | 82 025.00 | ||
242 Other external expenses | 28 140.00 | 10 631.00 | 28 140.00 | |
244 Taxes, duties and similar payments | 1 207.00 | 42.00 | 1 207.00 | |
250 Staff compensation | 37 257.00 | 37 257.00 | ||
252 Social security contributions | 15 005.00 | 15 005.00 | ||
254 Depreciation and amortization | 5 573.00 | 5 573.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 87 195.00 | 10 673.00 | 87 195.00 | |
270 Operating profit | -5 170.00 | -10 673.00 | -5 170.00 | |
280 Financial income | 1 619.00 | 2 386.00 | 1 619.00 | |
294 Financial expenses | 266.00 | 943.00 | 266.00 | |
300 Exceptional expenses | 1 142.00 | 1 442.00 | 1 142.00 | |
310 Profit or loss | -4 958.00 | -10 672.00 | -4 958.00 | |
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