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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : HOLDING DIANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | HOLDING DIANE |
| Siren | 801049198 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 5216 |
| Management number | 2014B00288 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60127 MORIENVAL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 28 800.00 | 28 800.00 | 28 800.00 | |
044 Total Fixed Assets | 28 800.00 | 28 800.00 | 28 800.00 | |
068 Receivables – Trade and related accounts | 46 512.00 | 46 512.00 | 46 512.00 | |
072 Receivables – Other | 728 914.00 | 728 914.00 | 728 914.00 | |
084 Cash | 85 245.00 | 85 245.00 | 85 245.00 | |
096 Total Current Assets + Prepaid Expenses | 860 670.00 | 860 670.00 | 860 670.00 | |
110 Total Assets | 889 470.00 | 889 470.00 | 889 470.00 | |
120 Share or Individual Capital | 27 000.00 | |||
132 Other Reserves | 80 217.00 | |||
136 Profit for the Year | 471 880.00 | |||
142 Total Equity - Total I | 579 097.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 259 984.00 | |||
172 Other debts | 310 373.00 | |||
176 Total debts | 310 373.00 | |||
180 Liabilities Total | 889 470.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 242 372.00 | 242 372.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 242 375.00 | 242 375.00 | ||
242 Other external expenses | 5 731.00 | 5 731.00 | ||
243 (including business tax) | 133.00 | 133.00 | ||
244 Taxes, duties and similar payments | 1 046.00 | 1 046.00 | ||
250 Staff compensation | 105 759.00 | 105 759.00 | ||
252 Social security contributions | 38 377.00 | 38 377.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 150 918.00 | 150 918.00 | ||
270 Operating profit | 91 457.00 | 91 457.00 | ||
280 Financial income | 420 150.00 | 420 150.00 | ||
294 Financial expenses | 7 820.00 | 7 820.00 | ||
300 Exceptional expenses | 71.00 | 71.00 | ||
306 Income tax's | 31 836.00 | 31 836.00 | ||
310 Profit or loss | 471 880.00 | 471 880.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 26 800.00 | 26 800.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 818.00 | 40 818.00 | ||
378 Amount of deductible VAT on goods and services | 340.00 | 340.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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