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D HOME > CORPORATES > DALENYS PAYMENT > BALANCE SHEET ( 2021-06-02)

THE LIST OF BALANCE SHEET : DALENYS PAYMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameDALENYS PAYMENT
Siren443222682
Closing2020-12-31
Registry code 7501
Registration number 39180
Management number2020B14847
Activity code 6419Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-06-02
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeB : Bank
Currency codeEUR
ConfidentialityPublic
Address75013 PARIS
1 - Annual bank accountsAmount year NAmount year N-1
A1 ASSETS - Investments 48 493 604.00 45 930 920.00 48 493 604.00
A2 TOTAL ASSETS 4 875 441.00 1 694 662.00 4 875 441.00
A3 TOTAL ASSETS 60 786 443.00 55 565 544.00 60 786 443.00
P1 LIABILITIES - Equity 2 283 033.00 12 147 721.00 2 283 033.00
P2 LIABILITIES - Gross Technical Reserves 10 430 525.00 15 631 697.00 10 430 525.00
P3 TOTAL LIABILITIES 18 886 518.00 15 179 205.00 18 886 518.00
P4 LIABILITIES - Share Premiums 829 016.00 829 016.00 829 016.00
P5 LIABILITIES - Reserves 12 720.00 12 720.00 12 720.00
P8 LIABILITIES - Profit or Loss for the Year -5 909 934.00 -5 293 356.00 -5 909 934.00
P9 TOTAL LIABILITIES 60 786 443.00 55 564 871.00 60 786 443.00
R1 Income Statement - Premiums - Earned Contributions 6 394.00 6 545.00 6 394.00
R2 Income Statement - Claims Expenses 148 259.00 33 006.00 148 259.00
R3 Income Statement - Technical Result -5 909 934.00 -5 293 356.00 -5 909 934.00

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