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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : FINANCIERE INVESTISSEMENTS DIOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE INVESTISSEMENTS DIOT |
| Siren | 380559989 |
| Closing | 2021-12-31 |
| Registry code | 1001 |
| Registration number | 4930 |
| Management number | 1991B00032 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10450 Bréviandes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 000.00 | 40 000.00 | 40 000.00 | |
AP Buildings | 360 000.00 | 196 800.00 | 163 200.00 | 360 000.00 |
AT Other tangible assets | 1 980.00 | 283.00 | 1 697.00 | 1 980.00 |
BJ TOTAL (I) | 401 980.00 | 197 083.00 | 204 897.00 | 401 980.00 |
BX Customers and related accounts | 15 155.00 | 15 155.00 | 15 155.00 | |
BZ Other receivables | 967.00 | 967.00 | 967.00 | |
CF Cash and cash equivalents | 5 727.00 | 5 727.00 | 5 727.00 | |
CJ TOTAL (II) | 21 849.00 | 21 849.00 | 21 849.00 | |
CO Grand total (0 to V) | 423 829.00 | 197 083.00 | 226 746.00 | 423 829.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 251 964.00 | 251 964.00 | ||
DD Legal reserve (1) | 25 344.00 | 25 344.00 | ||
DH Retained earnings | -69 692.00 | -69 692.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 935.00 | -7 935.00 | ||
DL TOTAL (I) | 199 681.00 | 199 681.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 400.00 | 13 400.00 | ||
DX Trade payables and related accounts | 3 360.00 | 3 360.00 | ||
DY Tax and social security liabilities | 10 305.00 | 10 305.00 | ||
EC TOTAL (IV) | 27 065.00 | 27 065.00 | ||
EE Grand total (I to V) | 226 746.00 | 226 746.00 | ||
EG Accrued income and payables due within one year | 27 065.00 | 27 065.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 506.00 | 24 506.00 | 24 506.00 | |
FJ Net sales | 24 506.00 | 24 506.00 | 24 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 179 887.00 | |||
FR Total operating income (I) | 204 393.00 | |||
FW Other purchases and external expenses | 11 178.00 | |||
FX Taxes, duties, and similar payments | 7 580.00 | |||
GA Operating Expenses - Depreciation and Amortization | 14 683.00 | |||
GE Other Expenses | 178 887.00 | |||
GF Total Operating Expenses (II) | 212 328.00 | |||
GG - OPERATING RESULT (I - II) | -7 935.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 935.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 204 393.00 | 204 393.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 328.00 | 212 328.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 935.00 | -7 935.00 | ||
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