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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : Dibona Capital
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| Name | Dibona Capital |
| Siren | 831800115 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 92957 |
| Management number | 2017B20654 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 243.00 | 243.00 | 243.00 | |
BJ TOTAL (I) | 782 832.00 | 243.00 | 782 590.00 | 782 832.00 |
BV Advances and down payments on orders | 1 920.00 | 1 920.00 | 1 920.00 | |
BX Customers and related accounts | 220 192.00 | 220 192.00 | 220 192.00 | |
BZ Other receivables | 490 051.00 | 490 051.00 | 490 051.00 | |
CF Cash and cash equivalents | 129 132.00 | 129 132.00 | 129 132.00 | |
CJ TOTAL (II) | 841 294.00 | 841 294.00 | 841 294.00 | |
CO Grand total (0 to V) | 1 624 127.00 | 243.00 | 1 623 884.00 | 1 624 127.00 |
CU Other investments | 782 590.00 | 782 590.00 | 782 590.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 59 450.00 | 10 000.00 | 59 450.00 | |
DB Share, merger, contribution premiums, etc. | 275 477.00 | 275 477.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 43.00 | 40 467.00 | 43.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279.00 | -424.00 | -279.00 | |
DK Regulated provisions | 5 685.00 | 3 641.00 | 5 685.00 | |
DL TOTAL (I) | 341 376.00 | 54 684.00 | 341 376.00 | |
DU Loans and Debts from Credit Institutions (3) | 428 334.00 | 196 725.00 | 428 334.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 746 672.00 | 95 378.00 | 746 672.00 | |
DW Advances and down payments received on current orders | 11 480.00 | 4 219.00 | 11 480.00 | |
DX Trade payables and related accounts | 30 619.00 | 28 163.00 | 30 619.00 | |
DY Tax and social security liabilities | 40 902.00 | 11 932.00 | 40 902.00 | |
EA Other liabilities | 24 500.00 | 12 000.00 | 24 500.00 | |
EC TOTAL (IV) | 1 282 508.00 | 348 417.00 | 1 282 508.00 | |
EE Grand total (I to V) | 1 623 884.00 | 403 101.00 | 1 623 884.00 | |
EG Accrued income and payables due within one year | 1 271 028.00 | 344 198.00 | 1 271 028.00 | |
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