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BALANCE SHEET (
2020-08-27)
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 | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 4256 |
| Management number | 2014B00288 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-27 |
| 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 | 261 254.00 | 261 254.00 | 261 254.00 | |
072 Receivables – Other | 1 139 065.00 | 1 139 065.00 | 1 139 065.00 | |
084 Cash | 159 360.00 | 159 360.00 | 159 360.00 | |
096 Total Current Assets + Prepaid Expenses | 1 559 680.00 | 1 559 680.00 | 1 559 680.00 | |
110 Total Assets | 1 588 480.00 | 1 588 480.00 | 1 588 480.00 | |
120 Share or Individual Capital | 27 000.00 | |||
126 Legal Reserve | 2 700.00 | |||
132 Other Reserves | 1 125 929.00 | |||
136 Profit for the Year | 311 487.00 | |||
142 Total Equity - Total I | 1 467 116.00 | |||
166 Suppliers and related accounts | 129.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 561.00 | |||
172 Other debts | 121 235.00 | |||
176 Total debts | 121 364.00 | |||
180 Liabilities Total | 1 588 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 451 300.00 | 451 300.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 451 301.00 | 451 301.00 | ||
242 Other external expenses | 3 996.00 | 3 996.00 | ||
243 (including business tax) | 284.00 | 284.00 | ||
244 Taxes, duties and similar payments | 788.00 | 788.00 | ||
250 Staff compensation | 84 290.00 | 84 290.00 | ||
252 Social security contributions | 31 317.00 | 31 317.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 120 394.00 | 120 394.00 | ||
270 Operating profit | 330 907.00 | 330 907.00 | ||
280 Financial income | 80 698.00 | 80 698.00 | ||
294 Financial expenses | 10 202.00 | 10 202.00 | ||
306 Income tax's | 89 916.00 | 89 916.00 | ||
310 Profit or loss | 311 487.00 | 311 487.00 | ||
| 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 | 57 504.00 | 57 504.00 | ||
378 Amount of deductible VAT on goods and services | 735.00 | 735.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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