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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : DIVITAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-03-17 | Public | 2020-12-31 | Simplified |
| 2020-06-11 | Public | 2019-12-31 | Simplified |
| Name | DIVITAE |
| Siren | 842384620 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/008624 |
| Management number | 2018B05912 |
| Activity code | 4649Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 23 850.00 | 23 850.00 | 23 850.00 | |
028 Tangible Assets | 160 999.00 | 30 614.00 | 130 385.00 | 160 999.00 |
040 Financial Assets | 21 900.00 | 21 900.00 | 21 900.00 | |
044 Total Fixed Assets | 236 749.00 | 30 614.00 | 206 135.00 | 236 749.00 |
060 Merchandise inventory | 7 628.00 | 7 628.00 | 7 628.00 | |
068 Receivables – Trade and related accounts | 31 106.00 | 31 106.00 | 31 106.00 | |
072 Receivables – Other | 15 640.00 | 15 640.00 | 15 640.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 215 522.00 | 215 522.00 | 215 522.00 | |
092 Prepaid expenses | 1 160.00 | 1 160.00 | 1 160.00 | |
096 Total Current Assets + Prepaid Expenses | 301 057.00 | 301 057.00 | 301 057.00 | |
110 Total Assets | 537 806.00 | 30 614.00 | 507 192.00 | 537 806.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -19 445.00 | |||
136 Profit for the Year | 75 599.00 | |||
142 Total Equity - Total I | 106 154.00 | |||
156 Loans and similar debts | 190 060.00 | |||
166 Suppliers and related accounts | 36 803.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 147.00 | |||
172 Other debts | 174 175.00 | |||
176 Total debts | 401 038.00 | |||
180 Liabilities Total | 507 192.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 850.00 | |||
195 Of which payables due in more than one year | 135 759.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 721 331.00 | 241 640.00 | 721 331.00 | |
218 Production of services sold - France | 93 493.00 | 35 725.00 | 93 493.00 | |
226 Operating subsidies received | 10 000.00 | 10 000.00 | ||
230 Other income | 2 190.00 | 2 932.00 | 2 190.00 | |
232 Total operating income excluding VAT | 827 013.00 | 280 297.00 | 827 013.00 | |
234 Purchases of goods (including customs duties) | 456 414.00 | 147 182.00 | 456 414.00 | |
236 Inventory change (goods) | -5 954.00 | -1 675.00 | -5 954.00 | |
242 Other external expenses | 202 720.00 | 127 873.00 | 202 720.00 | |
243 (including business tax) | 1 980.00 | 1 980.00 | ||
244 Taxes, duties and similar payments | 5 646.00 | 2 230.00 | 5 646.00 | |
24B (including equipment leasing) | 7 264.00 | 7 264.00 | ||
250 Staff compensation | 40 286.00 | 40 286.00 | ||
252 Social security contributions | 15 910.00 | 15 910.00 | ||
254 Depreciation and amortization | 17 594.00 | 13 020.00 | 17 594.00 | |
262 Other expenses | 15 570.00 | 12 182.00 | 15 570.00 | |
264 Total operating expenses | 748 187.00 | 300 812.00 | 748 187.00 | |
270 Operating profit | 78 827.00 | -20 516.00 | 78 827.00 | |
280 Financial income | 9 157.00 | 3 350.00 | 9 157.00 | |
294 Financial expenses | 1 191.00 | 2 279.00 | 1 191.00 | |
306 Income tax's | 11 193.00 | 11 193.00 | ||
310 Profit or loss | 75 599.00 | -19 445.00 | 75 599.00 | |
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