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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : DIDIER INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-03-31 | Simplified |
| 2021-11-08 | Public | 2021-03-31 | Simplified |
| 2020-11-26 | Public | 2020-03-31 | Simplified |
| 2019-10-18 | Public | 2019-03-31 | Simplified |
| 2018-10-24 | Public | 2018-03-31 | Simplified |
| 2017-10-17 | Public | 2017-03-31 | Simplified |
| Name | DIDIER INVEST |
| Siren | 488171695 |
| Closing | 2020-03-31 |
| Registry code | 4202 |
| Registration number | B2020/011990 |
| Management number | 2008B50485 |
| Activity code | 4110A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 832 642.00 | 140 047.00 | 692 595.00 | 832 642.00 |
040 Financial Assets | 302 214.00 | 302 214.00 | 302 214.00 | |
044 Total Fixed Assets | 1 134 856.00 | 140 047.00 | 994 809.00 | 1 134 856.00 |
060 Merchandise inventory | 110 000.00 | 110 000.00 | 110 000.00 | |
068 Receivables – Trade and related accounts | 6 285.00 | 6 285.00 | 6 285.00 | |
072 Receivables – Other | 62 738.00 | 62 738.00 | 62 738.00 | |
080 Sellable securities | 126 665.00 | 22 000.00 | 104 665.00 | 126 665.00 |
084 Cash | 9 722.00 | 9 722.00 | 9 722.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 315 410.00 | 22 000.00 | 293 410.00 | 315 410.00 |
110 Total Assets | 1 450 266.00 | 162 047.00 | 1 288 219.00 | 1 450 266.00 |
120 Share or Individual Capital | 249 575.00 | |||
126 Legal Reserve | 5 400.00 | |||
132 Other Reserves | 348 037.00 | |||
136 Profit for the Year | 31 107.00 | |||
142 Total Equity - Total I | 634 120.00 | |||
156 Loans and similar debts | 351 089.00 | |||
166 Suppliers and related accounts | 45 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 252 853.00 | |||
172 Other debts | 257 899.00 | |||
176 Total debts | 654 099.00 | |||
180 Liabilities Total | 1 288 219.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 533.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 21 645.00 | |||
195 Of which payables due in more than one year | 285 591.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 000.00 | 60 000.00 | 107 000.00 | |
218 Production of services sold - France | 113 626.00 | 112 709.00 | 113 626.00 | |
230 Other income | 515.00 | 67.00 | 515.00 | |
232 Total operating income excluding VAT | 221 142.00 | 172 776.00 | 221 142.00 | |
236 Inventory change (goods) | 20 000.00 | 20 000.00 | ||
242 Other external expenses | 88 682.00 | 107 843.00 | 88 682.00 | |
243 (including business tax) | 620.00 | 620.00 | ||
244 Taxes, duties and similar payments | 13 254.00 | 10 494.00 | 13 254.00 | |
250 Staff compensation | 1 240.00 | |||
254 Depreciation and amortization | 36 083.00 | 26 243.00 | 36 083.00 | |
262 Other expenses | 890.00 | 79.00 | 890.00 | |
264 Total operating expenses | 158 909.00 | 145 899.00 | 158 909.00 | |
270 Operating profit | 62 233.00 | 26 877.00 | 62 233.00 | |
280 Financial income | 13 572.00 | 15 661.00 | 13 572.00 | |
290 Exceptional income | 21 645.00 | 125 291.00 | 21 645.00 | |
294 Financial expenses | 36 612.00 | 7 567.00 | 36 612.00 | |
300 Exceptional expenses | 21 420.00 | 142 166.00 | 21 420.00 | |
306 Income tax's | 8 311.00 | 7 283.00 | 8 311.00 | |
310 Profit or loss | 31 107.00 | 10 813.00 | 31 107.00 | |
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