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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : DILIGENTIA PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-08-31 | Simplified |
| 2021-09-23 | Public | 2020-08-31 | Simplified |
| 2021-05-06 | Public | 2019-08-31 | Simplified |
| Name | DILIGENTIA PATRIMOINE |
| Siren | 813714227 |
| Closing | 2019-08-31 |
| Registry code | 5910 |
| Registration number | 10865 |
| Management number | 2019B03296 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59000 LILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 294.00 | 294.00 | 294.00 | |
028 Tangible Assets | 817.00 | 1.00 | 817.00 | 817.00 |
044 Total Fixed Assets | 1 111.00 | 1 111.00 | 1 111.00 | |
068 Receivables – Trade and related accounts | 4 426.00 | 4 426.00 | 4 426.00 | |
072 Receivables – Other | 9 047.00 | 9 047.00 | 9 047.00 | |
084 Cash | 108 695.00 | 108 695.00 | 108 695.00 | |
096 Total Current Assets + Prepaid Expenses | 122 168.00 | 122 168.00 | 122 168.00 | |
110 Total Assets | 123 279.00 | 1.00 | 123 279.00 | 123 279.00 |
120 Share or Individual Capital | 36 000.00 | |||
126 Legal Reserve | 3 300.00 | |||
132 Other Reserves | 53 948.00 | |||
136 Profit for the Year | -16 732.00 | |||
142 Total Equity - Total I | 76 516.00 | |||
166 Suppliers and related accounts | 9 997.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 552.00 | |||
172 Other debts | 28 899.00 | |||
174 Prepaid income | 7 867.00 | |||
176 Total debts | 46 763.00 | |||
180 Liabilities Total | 123 279.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 317.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 36 000.00 | 36 000.00 | ||
218 Production of services sold - France | 55 757.00 | 26 169.00 | 55 757.00 | |
232 Total operating income excluding VAT | 55 757.00 | 26 169.00 | 55 757.00 | |
242 Other external expenses | 17 311.00 | 7 390.00 | 17 311.00 | |
243 (including business tax) | 448.00 | 448.00 | ||
244 Taxes, duties and similar payments | 4 134.00 | 4 134.00 | ||
250 Staff compensation | 41 452.00 | 20 000.00 | 41 452.00 | |
252 Social security contributions | 12 097.00 | 814.00 | 12 097.00 | |
254 Depreciation and amortization | 1.00 | 1.00 | ||
262 Other expenses | 1 085.00 | 1 085.00 | ||
264 Total operating expenses | 76 080.00 | 28 204.00 | 76 080.00 | |
270 Operating profit | -20 323.00 | -2 035.00 | -20 323.00 | |
280 Financial income | 78.00 | 101.00 | 78.00 | |
290 Exceptional income | 500.00 | 500.00 | ||
300 Exceptional expenses | 500.00 | 500.00 | ||
306 Income tax's | -3 513.00 | -3 513.00 | ||
310 Profit or loss | -16 732.00 | -1 934.00 | -16 732.00 | |
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