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BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : DIFF-NEIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2020-12-31 | Complete |
| Name | DIFF-NEIR |
| Siren | 429151574 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 4643 |
| Management number | 2000B00113 |
| Activity code | 4618Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59155 FACHES-THUMESNIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 28 131.00 | 28 131.00 | 28 131.00 | |
BZ Other receivables | 289 601.00 | 289 601.00 | 289 601.00 | |
CF Cash and cash equivalents | 21 519.00 | 21 519.00 | 21 519.00 | |
CJ TOTAL (II) | 339 252.00 | 339 252.00 | 339 252.00 | |
CO Grand total (0 to V) | 339 252.00 | 339 252.00 | 339 252.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 499.00 | 30 499.00 | ||
DH Retained earnings | 15 299.00 | 15 299.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 175.00 | -224 175.00 | ||
DL TOTAL (I) | -178 386.00 | -178 386.00 | ||
DP Provisions for Risks | 218 549.00 | 218 549.00 | ||
DR TOTAL (IV) | 218 549.00 | 218 549.00 | ||
DX Trade payables and related accounts | 96.00 | 96.00 | ||
DY Tax and social security liabilities | 298 557.00 | 298 557.00 | ||
DZ Fixed asset liabilities and related accounts | 436.00 | 436.00 | ||
EC TOTAL (IV) | 299 090.00 | 299 090.00 | ||
EE Grand total (I to V) | 339 252.00 | 339 252.00 | ||
EG Accrued income and payables due within one year | 299 090.00 | 299 090.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 218 549.00 | 218 549.00 | ||
7C Grand total | 218 549.00 | 218 549.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 96.00 | 96.00 | 96.00 | |
8D Social Security and Other Social Organizations | 298 558.00 | 298 558.00 | 298 558.00 | |
8J Fixed Asset Liabilities and Related Accounts | 436.00 | 436.00 | 436.00 | |
UX Other trade receivables | 28 131.00 | 28 131.00 | 28 131.00 | |
VJ Loans taken out during the year | 1.00 | 1.00 | ||
VK Loans repaid during the year | 1.00 | 1.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 602.00 | 289 602.00 | 289 602.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 733.00 | 317 733.00 | 317 733.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 299 090.00 | 299 090.00 | 299 090.00 | |
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