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BALANCE SHEET (
2018-10-22)
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 | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 5958 |
| Management number | 2014B00288 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| 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 | 45 648.00 | 45 648.00 | 45 648.00 | |
072 Receivables – Other | 724 309.00 | 724 309.00 | 724 309.00 | |
084 Cash | 155 512.00 | 155 512.00 | 155 512.00 | |
092 Prepaid expenses | 10 591.00 | 10 591.00 | 10 591.00 | |
096 Total Current Assets + Prepaid Expenses | 936 060.00 | 936 060.00 | 936 060.00 | |
110 Total Assets | 964 860.00 | 964 860.00 | 964 860.00 | |
120 Share or Individual Capital | 27 000.00 | |||
126 Legal Reserve | 2 700.00 | |||
132 Other Reserves | 549 397.00 | |||
136 Profit for the Year | 120 802.00 | |||
142 Total Equity - Total I | 699 900.00 | |||
166 Suppliers and related accounts | 1 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -200 561.00 | |||
172 Other debts | 263 952.00 | |||
176 Total debts | 264 960.00 | |||
180 Liabilities Total | 964 860.00 | |||
199 Of which current accounts of debit partners | 724 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 264 402.00 | 264 402.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 264 403.00 | 264 403.00 | ||
242 Other external expenses | 3 876.00 | 3 876.00 | ||
243 (including business tax) | 454.00 | 454.00 | ||
244 Taxes, duties and similar payments | 5 039.00 | 5 039.00 | ||
250 Staff compensation | 72 449.00 | 72 449.00 | ||
252 Social security contributions | 22 260.00 | 22 260.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 103 629.00 | 103 629.00 | ||
270 Operating profit | 160 773.00 | 160 773.00 | ||
280 Financial income | 11 955.00 | 11 955.00 | ||
294 Financial expenses | 3 783.00 | 3 783.00 | ||
300 Exceptional expenses | 1 515.00 | 1 515.00 | ||
306 Income tax's | 46 628.00 | 46 628.00 | ||
310 Profit or loss | 120 802.00 | 120 802.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 800.00 | 28 800.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 53 024.00 | 53 024.00 | ||
378 Amount of deductible VAT on goods and services | 747.00 | 747.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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