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BALANCE SHEET (
2020-08-04)
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 | 2019-12-31 |
| Registry code | 1001 |
| Registration number | 2852 |
| Management number | 1991B00032 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 168 000.00 | 192 000.00 | 360 000.00 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 400 000.00 | 168 000.00 | 232 000.00 | 400 000.00 |
BX Customers and related accounts | 215 864.00 | 179 887.00 | 35 977.00 | 215 864.00 |
BZ Other receivables | 2 199.00 | 2 199.00 | 2 199.00 | |
CD Marketable securities | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 218 263.00 | 179 887.00 | 38 376.00 | 218 263.00 |
CO Grand total (0 to V) | 618 263.00 | 347 887.00 | 270 376.00 | 618 263.00 |
| 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 | 103 443.00 | 79 731.00 | 103 443.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 535.00 | 23 712.00 | -153 535.00 | |
DL TOTAL (I) | 227 216.00 | 380 751.00 | 227 216.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 229.00 | 3 229.00 | ||
DX Trade payables and related accounts | 3 120.00 | 3 000.00 | 3 120.00 | |
DY Tax and social security liabilities | 36 810.00 | 30 326.00 | 36 810.00 | |
EC TOTAL (IV) | 43 160.00 | 33 327.00 | 43 160.00 | |
EE Grand total (I to V) | 270 376.00 | 414 078.00 | 270 376.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 57 508.00 | |||
FJ Net sales | 57 508.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 57 509.00 | |||
FW Other purchases and external expenses | 9 345.00 | |||
FX Taxes, duties, and similar payments | 7 334.00 | |||
GB Operating Expenses - Provisions | 194 287.00 | |||
GF Total Operating Expenses (II) | 210 966.00 | |||
GG - OPERATING RESULT (I - II) | -153 457.00 | |||
GU Total financial expenses (VI) | 78.00 | |||
GV - FINANCIAL INCOME (V - VI) | -78.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -153 535.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 184.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 57 509.00 | 57 485.00 | 57 509.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 044.00 | 33 773.00 | 211 044.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 535.00 | 23 712.00 | -153 535.00 | |
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