Grow your business safely with DIPLONOVA
All the information you need about DIPLONOVA to develop and secure your business in France
D
HOME >
CORPORATES
>
DIPLONOVA >
BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : DIPLONOVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2021-12-31 | Simplified |
| 2022-01-26 | Public | 2020-12-31 | Simplified |
| Name | DIPLONOVA |
| Siren | 838226066 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 2980 |
| Management number | 2021B00928 |
| Activity code | 5829C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44024 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 980.00 | 980.00 | 980.00 | |
044 Total Fixed Assets | 980.00 | 980.00 | 980.00 | |
068 Receivables – Trade and related accounts | 20 766.00 | 20 766.00 | 20 766.00 | |
072 Receivables – Other | 1 644.00 | 1 644.00 | 1 644.00 | |
084 Cash | 34 465.00 | 34 465.00 | 34 465.00 | |
092 Prepaid expenses | 511.00 | 511.00 | 511.00 | |
096 Total Current Assets + Prepaid Expenses | 57 385.00 | 57 385.00 | 57 385.00 | |
110 Total Assets | 58 365.00 | 58 365.00 | 58 365.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 19.00 | |||
134 Retained Earnings | 351.00 | |||
136 Profit for the Year | -142.00 | |||
142 Total Equity - Total I | 50 227.00 | |||
156 Loans and similar debts | 3 846.00 | |||
166 Suppliers and related accounts | 650.00 | |||
172 Other debts | 3 641.00 | |||
176 Total debts | 8 137.00 | |||
180 Liabilities Total | 58 365.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75.00 | 4 110.00 | 75.00 | |
230 Other income | 17 305.00 | 10 782.00 | 17 305.00 | |
232 Total operating income excluding VAT | 17 380.00 | 14 892.00 | 17 380.00 | |
242 Other external expenses | 17 128.00 | 12 922.00 | 17 128.00 | |
244 Taxes, duties and similar payments | -12.00 | |||
254 Depreciation and amortization | 39.00 | 863.00 | 39.00 | |
262 Other expenses | 3.00 | 5.00 | 3.00 | |
264 Total operating expenses | 17 171.00 | 13 779.00 | 17 171.00 | |
270 Operating profit | 209.00 | 1 113.00 | 209.00 | |
294 Financial expenses | 351.00 | 743.00 | 351.00 | |
310 Profit or loss | -142.00 | 370.00 | -142.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 570.00 | 570.00 | ||
490 Total Fixed Assets (Gross Value) | 1 117.00 | 1 117.00 | ||
492 Total Fixed Assets (Increases) | 570.00 | 570.00 | ||
494 Total Fixed Assets (Decreases) | 708.00 | 708.00 | ||
all companies in France
Complete and comprehensive database.
