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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : DIOVA DRIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Public | 2021-12-31 | Complete |
| 2021-09-28 | Public | 2020-12-31 | Complete |
| 2021-01-08 | Public | 2019-12-31 | Complete |
| Name | DIOVA DRIVE |
| Siren | 847642147 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 27515 |
| Management number | 2019B00507 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 Alfortville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 500.00 | 4 583.00 | 7 917.00 | 12 500.00 |
BJ TOTAL (I) | 12 500.00 | 4 583.00 | 7 917.00 | 12 500.00 |
BZ Other receivables | 2 221.00 | 2 221.00 | 2 221.00 | |
CF Cash and cash equivalents | 55.00 | 55.00 | 55.00 | |
CJ TOTAL (II) | 2 276.00 | 2 276.00 | 2 276.00 | |
CO Grand total (0 to V) | 14 776.00 | 4 583.00 | 10 193.00 | 14 776.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 49.00 | 100.00 | |
DH Retained earnings | 1 274.00 | 934.00 | 1 274.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 032.00 | 390.00 | 2 032.00 | |
DL TOTAL (I) | 4 406.00 | 2 374.00 | 4 406.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 902.00 | 13 432.00 | 2 902.00 | |
DX Trade payables and related accounts | 2 299.00 | 837.00 | 2 299.00 | |
DY Tax and social security liabilities | 585.00 | 585.00 | ||
EC TOTAL (IV) | 5 786.00 | 14 269.00 | 5 786.00 | |
EE Grand total (I to V) | 10 193.00 | 16 643.00 | 10 193.00 | |
EI Including equity loans | 2 902.00 | 2 902.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 458.00 | 28 458.00 | 28 458.00 | |
FJ Net sales | 28 458.00 | 28 458.00 | 28 458.00 | |
FO Operating subsidies | 33 710.00 | |||
FR Total operating income (I) | 62 168.00 | |||
FW Other purchases and external expenses | 43 209.00 | |||
FX Taxes, duties, and similar payments | 273.00 | |||
FY Salaries and Wages | 12 368.00 | |||
FZ Social Security Contributions | 610.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 500.00 | |||
GF Total Operating Expenses (II) | 58 961.00 | |||
GG - OPERATING RESULT (I - II) | 3 207.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 207.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 693.00 | 198.00 | 693.00 | |
HH Total exceptional expenses (VIII) | 693.00 | 198.00 | 693.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | -198.00 | -693.00 | |
HK Income tax | 481.00 | 481.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 62 168.00 | 55 171.00 | 62 168.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 136.00 | 54 781.00 | 60 136.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 032.00 | 390.00 | 2 032.00 | |
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