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BALANCE SHEET (
2022-06-23)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 67877 |
| Management number | 2020B14847 |
| Activity code | 6419Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | B : Bank |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Annual bank accounts | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 59 757 694.00 | 48 493 604.00 | 59 757 694.00 | |
A2 TOTAL ASSETS | 9 688 389.00 | 4 875 441.00 | 9 688 389.00 | |
A3 TOTAL ASSETS | 80 209 950.00 | 60 786 443.00 | 80 209 950.00 | |
P1 LIABILITIES - Equity | 4 600 469.00 | 2 283 033.00 | 4 600 469.00 | |
P2 LIABILITIES - Gross Technical Reserves | 379 536 661.00 | 10 430 525.00 | 379 536 661.00 | |
P3 TOTAL LIABILITIES | 18 886 518.00 | 18 886 518.00 | 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 | |
P7 LIABILITIES - Retained Earnings | -5 909 934.00 | -5 909 934.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | -9 350 677.00 | -5 909 934.00 | -9 350 677.00 | |
P9 TOTAL LIABILITIES | 80 209 950.00 | 60 786 443.00 | 80 209 950.00 | |
R1 Income Statement - Premiums - Earned Contributions | 1 687.00 | 6 394.00 | 1 687.00 | |
R2 Income Statement - Claims Expenses | 49 793.00 | 148 259.00 | 49 793.00 | |
R3 Income Statement - Technical Result | -9 350 677.00 | -5 909 934.00 | -9 350 677.00 | |
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