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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : FINANCIERE INVESTISSEMENTS DIOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE INVESTISSEMENTS DIOT |
| Siren | 380559989 |
| Closing | 2016-12-31 |
| Registry code | 1001 |
| Registration number | 3440 |
| Management number | 1991B00032 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10800 Les Bordes Aumont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | 40 000.00 | 40 000.00 | |
AP Buildings | 360 000.00 | 124 800.00 | 235 200.00 | 360 000.00 |
BJ TOTAL (I) | 400 000.00 | 124 800.00 | 275 200.00 | 400 000.00 |
BX Customers and related accounts | 62 083.00 | 62 083.00 | 62 083.00 | |
BZ Other receivables | 938.00 | 938.00 | 938.00 | |
CF Cash and cash equivalents | 7 095.00 | 7 095.00 | 7 095.00 | |
CJ TOTAL (II) | 70 116.00 | 70 116.00 | 70 116.00 | |
CO Grand total (0 to V) | 470 116.00 | 124 800.00 | 345 316.00 | 470 116.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 251 964.00 | 251 964.00 | 251 964.00 | |
DD Legal reserve (1) | 25 344.00 | 25 344.00 | 25 344.00 | |
DG Other reserves | 35 213.00 | 63 328.00 | 35 213.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 454.00 | -28 115.00 | 25 454.00 | |
DL TOTAL (I) | 337 975.00 | 312 521.00 | 337 975.00 | |
DX Trade payables and related accounts | 1 200.00 | 896.00 | 1 200.00 | |
DY Tax and social security liabilities | 6 141.00 | 6 141.00 | ||
EC TOTAL (IV) | 7 341.00 | 896.00 | 7 341.00 | |
EE Grand total (I to V) | 345 316.00 | 313 417.00 | 345 316.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 55 903.00 | |||
FR Total operating income (I) | 55 903.00 | |||
FW Other purchases and external expenses | 9 285.00 | |||
FX Taxes, duties, and similar payments | 6 754.00 | |||
GB Operating Expenses - Provisions | 14 400.00 | |||
GF Total Operating Expenses (II) | 30 439.00 | |||
GG - OPERATING RESULT (I - II) | 25 463.00 | |||
GP Total financial income (V) | ||||
GU Total financial expenses (VI) | 9.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 25 454.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 55 903.00 | 701.00 | 55 903.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 449.00 | 28 816.00 | 30 449.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 454.00 | -28 115.00 | 25 454.00 | |
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