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BALANCE SHEET (
2022-05-16)
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 | 2021-08-31 |
| Registry code | 5910 |
| Registration number | 13709 |
| Management number | 2019B03296 |
| Activity code | 6619B |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| 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 | 2 371.00 | 1 084.00 | 1 287.00 | 2 371.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 5 665.00 | 1 084.00 | 4 581.00 | 5 665.00 |
068 Receivables – Trade and related accounts | 35 867.00 | 35 867.00 | 35 867.00 | |
072 Receivables – Other | 2 263.00 | 2 263.00 | 2 263.00 | |
084 Cash | 200 310.00 | 200 310.00 | 200 310.00 | |
092 Prepaid expenses | 271.00 | 271.00 | 271.00 | |
096 Total Current Assets + Prepaid Expenses | 238 711.00 | 238 711.00 | 238 711.00 | |
110 Total Assets | 244 376.00 | 1 084.00 | 243 292.00 | 244 376.00 |
120 Share or Individual Capital | 36 000.00 | |||
126 Legal Reserve | 3 300.00 | |||
132 Other Reserves | 63 305.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 23 636.00 | |||
142 Total Equity - Total I | 126 241.00 | |||
164 Advances and down payments received on current orders | 72.00 | |||
166 Suppliers and related accounts | 12 754.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 754.00 | |||
172 Other debts | 96 705.00 | |||
174 Prepaid income | 7 521.00 | |||
176 Total debts | 117 051.00 | |||
180 Liabilities Total | 243 292.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 823.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 231 857.00 | 227 440.00 | 231 857.00 | |
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 4.00 | 328.00 | 4.00 | |
232 Total operating income excluding VAT | 232 361.00 | 227 768.00 | 232 361.00 | |
242 Other external expenses | 23 119.00 | 19 802.00 | 23 119.00 | |
243 (including business tax) | 375.00 | 375.00 | ||
244 Taxes, duties and similar payments | 5 689.00 | 1 670.00 | 5 689.00 | |
250 Staff compensation | 172 011.00 | 171 356.00 | 172 011.00 | |
252 Social security contributions | 540.00 | 701.00 | 540.00 | |
254 Depreciation and amortization | 573.00 | 511.00 | 573.00 | |
262 Other expenses | 2 561.00 | 3 113.00 | 2 561.00 | |
264 Total operating expenses | 204 491.00 | 197 153.00 | 204 491.00 | |
270 Operating profit | 27 869.00 | 30 615.00 | 27 869.00 | |
280 Financial income | 77.00 | |||
300 Exceptional expenses | 53.00 | 53.00 | ||
306 Income tax's | 4 180.00 | 4 604.00 | 4 180.00 | |
310 Profit or loss | 23 636.00 | 26 089.00 | 23 636.00 | |
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