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BALANCE SHEET (
2020-05-27)
THE LIST OF BALANCE SHEET : DIONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-06-14 | Public | 2020-12-31 | Complete |
| 2020-05-27 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| Name | DIONE |
| Siren | 834211047 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/002139 |
| Management number | 2017B02384 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83870 SIGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 189 200.00 | 2 189 200.00 | 2 189 200.00 | |
BX Customers and related accounts | 13 200.00 | 13 200.00 | 13 200.00 | |
BZ Other receivables | 57 496.00 | 57 496.00 | 57 496.00 | |
CF Cash and cash equivalents | 60 123.00 | 60 123.00 | 60 123.00 | |
CJ TOTAL (II) | 130 819.00 | 130 819.00 | 130 819.00 | |
CO Grand total (0 to V) | 2 320 019.00 | 2 320 019.00 | 2 320 019.00 | |
CU Other investments | 2 189 200.00 | 2 189 200.00 | 2 189 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 470 000.00 | 470 000.00 | 470 000.00 | |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | ||
DG Other reserves | 169 531.00 | 169 531.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 600.00 | 216 531.00 | 57 600.00 | |
DL TOTAL (I) | 744 131.00 | 686 531.00 | 744 131.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 330 442.00 | 1 571 101.00 | 1 330 442.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 031.00 | 3 985.00 | 6 031.00 | |
DX Trade payables and related accounts | 235 200.00 | 235 200.00 | ||
DY Tax and social security liabilities | 4 215.00 | 27 117.00 | 4 215.00 | |
EC TOTAL (IV) | 1 575 889.00 | 1 602 203.00 | 1 575 889.00 | |
EE Grand total (I to V) | 2 320 019.00 | 2 288 734.00 | 2 320 019.00 | |
EI Including equity loans | 6 031.00 | 6 031.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 000.00 | |||
FJ Net sales | 132 000.00 | |||
FR Total operating income (I) | 132 000.00 | |||
FW Other purchases and external expenses | 203 297.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 203 297.00 | |||
GG - OPERATING RESULT (I - II) | -71 297.00 | |||
GP Total financial income (V) | 160 766.00 | |||
GU Total financial expenses (VI) | 31 869.00 | |||
GV - FINANCIAL INCOME (V - VI) | 128 897.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 57 600.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 18 497.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 292 766.00 | 303 000.00 | 292 766.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 166.00 | 86 469.00 | 235 166.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 600.00 | 216 531.00 | 57 600.00 | |
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