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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : DIDEROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2021-12-31 | Complete |
| 2022-08-17 | Public | 2020-12-31 | Complete |
| 2020-11-13 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | DIDEROT |
| Siren | 507636900 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 2821 |
| Management number | 2008B00874 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 643 750.00 | 1 643 750.00 | 1 643 750.00 | |
BZ Other receivables | 3 598.00 | 3 598.00 | 3 598.00 | |
CF Cash and cash equivalents | 1 806.00 | 1 806.00 | 1 806.00 | |
CJ TOTAL (II) | 1 649 155.00 | 1 649 155.00 | 1 649 155.00 | |
CO Grand total (0 to V) | 1 649 155.00 | 1 649 155.00 | 1 649 155.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 200.00 | 75 200.00 | 75 200.00 | |
DH Retained earnings | -19 881.00 | -64 260.00 | -19 881.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 934.00 | 44 379.00 | 27 934.00 | |
DL TOTAL (I) | 83 253.00 | 55 319.00 | 83 253.00 | |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 52.00 | 56.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 549 132.00 | 1 593 417.00 | 1 549 132.00 | |
DX Trade payables and related accounts | 1 266.00 | 1 516.00 | 1 266.00 | |
DY Tax and social security liabilities | 15 448.00 | 15 448.00 | ||
EC TOTAL (IV) | 1 565 902.00 | 1 594 985.00 | 1 565 902.00 | |
EE Grand total (I to V) | 1 649 155.00 | 1 650 303.00 | 1 649 155.00 | |
EG Accrued income and payables due within one year | 1 565 902.00 | 1 594 985.00 | 1 565 902.00 | |
EI Including equity loans | 1 549 132.00 | 1 549 132.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 298.00 | |||
FX Taxes, duties, and similar payments | 183.00 | |||
GF Total Operating Expenses (II) | 2 481.00 | |||
GG - OPERATING RESULT (I - II) | -2 481.00 | |||
GJ Financial income from other securities and fixed asset receivables | 68 702.00 | |||
GL Other interest and similar income | 91.00 | |||
GP Total financial income (V) | 68 793.00 | |||
GR Interest and similar expenses | 22 930.00 | |||
GU Total financial expenses (VI) | 22 930.00 | |||
GV - FINANCIAL INCOME (V - VI) | 45 864.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 43 382.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 15 448.00 | 15 448.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 68 793.00 | 73 375.00 | 68 793.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 859.00 | 28 996.00 | 40 859.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 934.00 | 44 379.00 | 27 934.00 | |
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