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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : DIDIER INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2022-03-31 | Simplified |
| 2021-11-08 | Public | 2021-03-31 | Simplified |
| 2020-11-26 | Public | 2020-03-31 | Simplified |
| 2019-10-18 | Public | 2019-03-31 | Simplified |
| 2018-10-24 | Public | 2018-03-31 | Simplified |
| 2017-10-17 | Public | 2017-03-31 | Simplified |
| Name | DIDIER INVEST |
| Siren | 488171695 |
| Closing | 2022-03-31 |
| Registry code | 4202 |
| Registration number | B2022/012837 |
| Management number | 2008B50485 |
| Activity code | 4110A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42100 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 076 437.00 | 186 822.00 | 889 616.00 | 1 076 437.00 |
040 Financial Assets | 311 218.00 | 311 218.00 | 311 218.00 | |
044 Total Fixed Assets | 1 387 655.00 | 186 822.00 | 1 200 834.00 | 1 387 655.00 |
060 Merchandise inventory | 110 000.00 | 110 000.00 | 110 000.00 | |
068 Receivables – Trade and related accounts | 1 151.00 | 1 151.00 | 1 151.00 | |
072 Receivables – Other | 76 860.00 | 76 860.00 | 76 860.00 | |
080 Sellable securities | 216 183.00 | 12 548.00 | 203 635.00 | 216 183.00 |
084 Cash | 6 063.00 | 6 063.00 | 6 063.00 | |
092 Prepaid expenses | 2 150.00 | 2 150.00 | 2 150.00 | |
096 Total Current Assets + Prepaid Expenses | 412 407.00 | 12 548.00 | 399 859.00 | 412 407.00 |
110 Total Assets | 1 800 062.00 | 199 370.00 | 1 600 693.00 | 1 800 062.00 |
120 Share or Individual Capital | 249 575.00 | |||
126 Legal Reserve | 5 400.00 | |||
132 Other Reserves | 368 809.00 | |||
136 Profit for the Year | 51 536.00 | |||
142 Total Equity - Total I | 675 320.00 | |||
156 Loans and similar debts | 616 745.00 | |||
166 Suppliers and related accounts | 49 448.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 236 083.00 | |||
172 Other debts | 257 410.00 | |||
174 Prepaid income | 1 771.00 | |||
176 Total debts | 925 373.00 | |||
180 Liabilities Total | 1 600 693.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 000.00 | |||
195 Of which payables due in more than one year | 528 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 33 807.00 | 33 807.00 | ||
218 Production of services sold - France | 155 768.00 | 133 636.00 | 155 768.00 | |
230 Other income | 45.00 | 5 366.00 | 45.00 | |
232 Total operating income excluding VAT | 155 813.00 | 139 001.00 | 155 813.00 | |
242 Other external expenses | 62 458.00 | 96 618.00 | 62 458.00 | |
243 (including business tax) | 618.00 | 618.00 | ||
244 Taxes, duties and similar payments | 7 543.00 | 11 664.00 | 7 543.00 | |
254 Depreciation and amortization | 44 523.00 | 37 375.00 | 44 523.00 | |
264 Total operating expenses | 114 524.00 | 145 657.00 | 114 524.00 | |
270 Operating profit | 41 289.00 | -6 656.00 | 41 289.00 | |
280 Financial income | 49 122.00 | 49 544.00 | 49 122.00 | |
290 Exceptional income | 172 543.00 | |||
294 Financial expenses | 30 393.00 | 86 056.00 | 30 393.00 | |
300 Exceptional expenses | 45.00 | 136 451.00 | 45.00 | |
306 Income tax's | 8 437.00 | 3 259.00 | 8 437.00 | |
310 Profit or loss | 51 536.00 | -10 336.00 | 51 536.00 | |
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