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BALANCE SHEET (
2022-01-26)
THE LIST OF BALANCE SHEET : DIPLONOVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2021-12-31 | Simplified |
| 2022-01-26 | Public | 2020-12-31 | Simplified |
| Name | DIPLONOVA |
| Siren | 838226066 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 1844 |
| Management number | 2021B00928 |
| Activity code | 5829C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44024 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 708.00 | 668.00 | 39.00 | 708.00 |
040 Financial Assets | 410.00 | 410.00 | 410.00 | |
044 Total Fixed Assets | 1 117.00 | 668.00 | 449.00 | 1 117.00 |
068 Receivables – Trade and related accounts | 13 477.00 | 13 477.00 | 13 477.00 | |
072 Receivables – Other | 1 696.00 | 1 696.00 | 1 696.00 | |
084 Cash | 147 791.00 | 147 791.00 | 147 791.00 | |
092 Prepaid expenses | 170.00 | 170.00 | 170.00 | |
096 Total Current Assets + Prepaid Expenses | 163 133.00 | 163 133.00 | 163 133.00 | |
110 Total Assets | 164 250.00 | 668.00 | 163 582.00 | 164 250.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | 370.00 | |||
142 Total Equity - Total I | 50 370.00 | |||
156 Loans and similar debts | 6 510.00 | |||
166 Suppliers and related accounts | 442.00 | |||
172 Other debts | 106 260.00 | |||
174 Prepaid income | ||||
176 Total debts | 113 213.00 | |||
180 Liabilities Total | 163 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 110.00 | 107.00 | 4 110.00 | |
230 Other income | 10 782.00 | 10 782.00 | ||
232 Total operating income excluding VAT | 14 892.00 | 107.00 | 14 892.00 | |
242 Other external expenses | 12 922.00 | 24 454.00 | 12 922.00 | |
244 Taxes, duties and similar payments | -12.00 | 300.00 | -12.00 | |
254 Depreciation and amortization | 863.00 | 393.00 | 863.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 13 779.00 | 25 147.00 | 13 779.00 | |
270 Operating profit | 1 113.00 | -25 040.00 | 1 113.00 | |
294 Financial expenses | 743.00 | 204.00 | 743.00 | |
310 Profit or loss | 370.00 | -25 244.00 | 370.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -1.00 | -1.00 | ||
482 INCREASES Financial Assets | 409.00 | 409.00 | ||
484 DECREASES Financial Assets | 556.00 | 556.00 | ||
490 Total Fixed Assets (Gross Value) | 1 852.00 | 1 852.00 | ||
492 Total Fixed Assets (Increases) | 409.00 | 409.00 | ||
494 Total Fixed Assets (Decreases) | 1 144.00 | 1 144.00 | ||
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