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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : HOLDING DIVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-09-30 | Complete |
| 2022-03-21 | Public | 2021-09-30 | Complete |
| 2021-03-09 | Public | 2020-09-30 | Complete |
| 2020-06-29 | Public | 2019-09-30 | Complete |
| Name | HOLDING DIVA |
| Siren | 849127386 |
| Closing | 2020-09-30 |
| Registry code | 6752 |
| Registration number | 2467 |
| Management number | 2019B00773 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67116 Reichstett |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400 000.00 | 400 000.00 | 400 000.00 | |
BZ Other receivables | 720.00 | 720.00 | 720.00 | |
CF Cash and cash equivalents | 58 376.00 | 58 376.00 | 58 376.00 | |
CH Prepaid expenses | 1 782.00 | 1 782.00 | 1 782.00 | |
CJ TOTAL (II) | 60 878.00 | 60 878.00 | 60 878.00 | |
CO Grand total (0 to V) | 460 878.00 | 460 878.00 | 460 878.00 | |
CU Other investments | 400 000.00 | 400 000.00 | 400 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 3 078.00 | 3 078.00 | ||
DG Other reserves | 58 476.00 | 58 476.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 114.00 | 61 554.00 | 93 114.00 | |
DL TOTAL (I) | 304 668.00 | 211 554.00 | 304 668.00 | |
DU Loans and Debts from Credit Institutions (3) | 140 950.00 | 190 623.00 | 140 950.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 540.00 | 20 508.00 | 14 540.00 | |
DX Trade payables and related accounts | 720.00 | 720.00 | 720.00 | |
EC TOTAL (IV) | 156 210.00 | 211 852.00 | 156 210.00 | |
EE Grand total (I to V) | 460 878.00 | 423 405.00 | 460 878.00 | |
EG Accrued income and payables due within one year | 64 174.00 | 71 256.00 | 64 174.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 989.00 | |||
GF Total Operating Expenses (II) | 5 989.00 | |||
GG - OPERATING RESULT (I - II) | -5 989.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 000.00 | |||
GP Total financial income (V) | 100 000.00 | |||
GR Interest and similar expenses | 897.00 | |||
GU Total financial expenses (VI) | 897.00 | |||
GV - FINANCIAL INCOME (V - VI) | 99 103.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 93 114.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 67 500.00 | 100 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 886.00 | 5 946.00 | 6 886.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 114.00 | 61 554.00 | 93 114.00 | |
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