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BALANCE SHEET (
2019-08-08)
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 | 2018-12-31 |
| Registry code | 1001 |
| Registration number | 3509 |
| Management number | 1991B00032 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| 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 | 153 600.00 | 206 400.00 | 360 000.00 |
BJ TOTAL (I) | 400 000.00 | 153 600.00 | 246 400.00 | 400 000.00 |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 156 855.00 | 156 855.00 | 156 855.00 | |
BZ Other receivables | 1 162.00 | 1 162.00 | 1 162.00 | |
CF Cash and cash equivalents | 7 661.00 | 7 661.00 | 7 661.00 | |
CJ TOTAL (II) | 167 678.00 | 167 678.00 | 167 678.00 | |
CO Grand total (0 to V) | 567 678.00 | 153 600.00 | 414 078.00 | 567 678.00 |
| 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 | 79 731.00 | 60 668.00 | 79 731.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 712.00 | 19 064.00 | 23 712.00 | |
DL TOTAL (I) | 380 751.00 | 357 039.00 | 380 751.00 | |
DX Trade payables and related accounts | 3 000.00 | 2 520.00 | 3 000.00 | |
DY Tax and social security liabilities | 30 326.00 | 19 324.00 | 30 326.00 | |
EC TOTAL (IV) | 33 327.00 | 21 845.00 | 33 327.00 | |
EE Grand total (I to V) | 414 078.00 | 378 884.00 | 414 078.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 484.00 | |||
FJ Net sales | 57 484.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 57 485.00 | |||
FS Purchases of goods (including customs duties) | ||||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 7 903.00 | |||
FX Taxes, duties, and similar payments | 7 277.00 | |||
GB Operating Expenses - Provisions | 14 400.00 | |||
GF Total Operating Expenses (II) | 21 677.00 | |||
GG - OPERATING RESULT (I - II) | 27 906.00 | |||
GU Total financial expenses (VI) | 10.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 896.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 184.00 | 58.00 | 4 184.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 57 485.00 | 48 759.00 | 57 485.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 773.00 | 29 695.00 | 33 773.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 712.00 | 19 064.00 | 23 712.00 | |
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