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BALANCE SHEET (
2022-03-21)
THE LIST OF BALANCE SHEET : DIFFUSION DECORS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Simplified |
| 2022-03-21 | Public | 2020-12-31 | Simplified |
| 2021-04-30 | Public | 2019-12-31 | Simplified |
| 2019-01-18 | Public | 2017-12-31 | Simplified |
| 2017-06-05 | Partially confidential | 2015-12-31 | Simplified |
| Name | DIFFUSION DECORS |
| Siren | 432250405 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2022/001939 |
| Management number | 2000B00276 |
| Activity code | 4619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28000 CHARTRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 010.00 | 1 010.00 | 1 010.00 | |
028 Tangible Assets | 31 923.00 | 27 720.00 | 4 203.00 | 31 923.00 |
040 Financial Assets | 184.00 | 184.00 | 184.00 | |
044 Total Fixed Assets | 33 117.00 | 28 730.00 | 4 387.00 | 33 117.00 |
068 Receivables – Trade and related accounts | 3 920.00 | 3 920.00 | 3 920.00 | |
072 Receivables – Other | 8 060.00 | 8 060.00 | 8 060.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 71 831.00 | 71 831.00 | 71 831.00 | |
096 Total Current Assets + Prepaid Expenses | 143 810.00 | 143 810.00 | 143 810.00 | |
110 Total Assets | 176 927.00 | 28 730.00 | 148 197.00 | 176 927.00 |
120 Share or Individual Capital | 7 200.00 | |||
126 Legal Reserve | 800.00 | |||
130 Regulated Reserves | 93 023.00 | |||
136 Profit for the Year | 23 787.00 | |||
142 Total Equity - Total I | 124 810.00 | |||
166 Suppliers and related accounts | 14 054.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 613.00 | |||
172 Other debts | 9 334.00 | |||
176 Total debts | 23 388.00 | |||
180 Liabilities Total | 148 197.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 966.00 | 58 966.00 | ||
230 Other income | 1 251.00 | 1 251.00 | ||
232 Total operating income excluding VAT | 60 217.00 | 60 217.00 | ||
242 Other external expenses | 41 099.00 | 41 099.00 | ||
243 (including business tax) | 645.00 | 645.00 | ||
244 Taxes, duties and similar payments | 645.00 | 645.00 | ||
254 Depreciation and amortization | 618.00 | 618.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 42 373.00 | 42 373.00 | ||
270 Operating profit | 17 843.00 | 17 843.00 | ||
280 Financial income | 5 570.00 | 5 570.00 | ||
290 Exceptional income | 4 572.00 | 4 572.00 | ||
306 Income tax's | 4 198.00 | 4 198.00 | ||
310 Profit or loss | 23 787.00 | 23 787.00 | ||
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