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BALANCE SHEET (
2021-11-08)
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 | 2021-03-31 |
| Registry code | 4202 |
| Registration number | B2021/014571 |
| Management number | 2008B50485 |
| Activity code | 4110A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| 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 | 1 071 774.00 | 150 635.00 | 921 139.00 | 1 071 774.00 |
040 Financial Assets | 302 218.00 | 302 218.00 | 302 218.00 | |
044 Total Fixed Assets | 1 373 992.00 | 150 635.00 | 1 223 357.00 | 1 373 992.00 |
060 Merchandise inventory | 110 000.00 | 110 000.00 | 110 000.00 | |
068 Receivables – Trade and related accounts | 6 312.00 | 6 312.00 | 6 312.00 | |
072 Receivables – Other | 58 885.00 | 58 885.00 | 58 885.00 | |
080 Sellable securities | 173 840.00 | 173 840.00 | 173 840.00 | |
084 Cash | 13 234.00 | 13 234.00 | 13 234.00 | |
092 Prepaid expenses | 2 258.00 | 2 258.00 | 2 258.00 | |
096 Total Current Assets + Prepaid Expenses | 364 530.00 | 364 530.00 | 364 530.00 | |
110 Total Assets | 1 738 522.00 | 150 635.00 | 1 587 887.00 | 1 738 522.00 |
120 Share or Individual Capital | 249 575.00 | |||
126 Legal Reserve | 5 400.00 | |||
132 Other Reserves | 379 144.00 | |||
136 Profit for the Year | -10 336.00 | |||
142 Total Equity - Total I | 623 784.00 | |||
156 Loans and similar debts | 671 710.00 | |||
166 Suppliers and related accounts | 45 854.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 235 123.00 | |||
172 Other debts | 246 538.00 | |||
176 Total debts | 964 103.00 | |||
180 Liabilities Total | 1 587 887.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 401 177.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 401 177.00 | |||
195 Of which payables due in more than one year | 51 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 107 000.00 | |||
218 Production of services sold - France | 133 636.00 | 113 626.00 | 133 636.00 | |
230 Other income | 5 366.00 | 515.00 | 5 366.00 | |
232 Total operating income excluding VAT | 139 001.00 | 221 142.00 | 139 001.00 | |
236 Inventory change (goods) | 20 000.00 | |||
242 Other external expenses | 96 618.00 | 88 682.00 | 96 618.00 | |
243 (including business tax) | 620.00 | 620.00 | ||
244 Taxes, duties and similar payments | 11 664.00 | 13 254.00 | 11 664.00 | |
254 Depreciation and amortization | 37 375.00 | 36 083.00 | 37 375.00 | |
262 Other expenses | 890.00 | |||
264 Total operating expenses | 145 657.00 | 158 909.00 | 145 657.00 | |
270 Operating profit | -6 656.00 | 62 233.00 | -6 656.00 | |
280 Financial income | 49 544.00 | 13 572.00 | 49 544.00 | |
290 Exceptional income | 172 543.00 | 21 645.00 | 172 543.00 | |
294 Financial expenses | 86 056.00 | 36 612.00 | 86 056.00 | |
300 Exceptional expenses | 136 451.00 | 21 420.00 | 136 451.00 | |
306 Income tax's | 3 259.00 | 8 311.00 | 3 259.00 | |
310 Profit or loss | -10 336.00 | 31 107.00 | -10 336.00 | |
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