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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : DIENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2020-12-31 | Simplified |
| Name | DIENA |
| Siren | 830460275 |
| Closing | 2020-12-31 |
| Registry code | 0901 |
| Registration number | B2021/003864 |
| Management number | 2017B00205 |
| Activity code | 1071C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09000 SAINT-PAUL-DE-JARRAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 122 325.00 | 43 300.00 | 79 025.00 | 122 325.00 |
040 Financial Assets | 1 454.00 | 1 454.00 | 1 454.00 | |
044 Total Fixed Assets | 123 779.00 | 43 300.00 | 80 479.00 | 123 779.00 |
050 Raw materials, supplies, in progress | 917.00 | 917.00 | 917.00 | |
068 Receivables – Trade and related accounts | 3 165.00 | 3 165.00 | 3 165.00 | |
072 Receivables – Other | 986.00 | 986.00 | 986.00 | |
084 Cash | 4 807.00 | 4 807.00 | 4 807.00 | |
092 Prepaid expenses | 863.00 | 863.00 | 863.00 | |
096 Total Current Assets + Prepaid Expenses | 10 738.00 | 10 738.00 | 10 738.00 | |
110 Total Assets | 134 516.00 | 43 300.00 | 91 216.00 | 134 516.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 11 030.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -9 423.00 | |||
142 Total Equity - Total I | 2 707.00 | |||
156 Loans and similar debts | 19 787.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 16 373.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 959.00 | |||
172 Other debts | 52 349.00 | |||
176 Total debts | 88 509.00 | |||
180 Liabilities Total | 91 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 9 928.00 | 147 278.00 | 9 928.00 | |
218 Production of services sold - France | 43 814.00 | 2 030.00 | 43 814.00 | |
230 Other income | 1.00 | 4.00 | 1.00 | |
232 Total operating income excluding VAT | 53 743.00 | 149 312.00 | 53 743.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 479.00 | 45 670.00 | 9 479.00 | |
240 Inventory changes (raw materials and supplies) | -917.00 | 1 452.00 | -917.00 | |
242 Other external expenses | 32 024.00 | 68 908.00 | 32 024.00 | |
243 (including business tax) | 299.00 | 299.00 | ||
244 Taxes, duties and similar payments | 353.00 | 1 470.00 | 353.00 | |
250 Staff compensation | 5 636.00 | 73 339.00 | 5 636.00 | |
252 Social security contributions | 1 333.00 | 20 357.00 | 1 333.00 | |
254 Depreciation and amortization | 13 039.00 | 13 039.00 | 13 039.00 | |
262 Other expenses | 42.00 | 360.00 | 42.00 | |
264 Total operating expenses | 60 989.00 | 224 595.00 | 60 989.00 | |
270 Operating profit | -7 246.00 | -75 283.00 | -7 246.00 | |
280 Financial income | 19.00 | 15.00 | 19.00 | |
294 Financial expenses | 2 196.00 | 1 239.00 | 2 196.00 | |
300 Exceptional expenses | 362.00 | |||
310 Profit or loss | -9 423.00 | -76 869.00 | -9 423.00 | |
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