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BALANCE SHEET (
2023-01-06)
THE LIST OF BALANCE SHEET : DIWA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2021-03-31 | Simplified |
| Name | DIWA |
| Siren | 350350682 |
| Closing | 2021-03-31 |
| Registry code | 9301 |
| Registration number | 182 |
| Management number | 1989B01446 |
| Activity code | 4778A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 502.00 | 1 502.00 | 1 502.00 | |
028 Tangible Assets | 209 399.00 | 144 102.00 | 65 297.00 | 209 399.00 |
040 Financial Assets | 13 370.00 | 13 370.00 | 13 370.00 | |
044 Total Fixed Assets | 224 271.00 | 145 604.00 | 78 667.00 | 224 271.00 |
060 Merchandise inventory | 41 126.00 | 41 126.00 | 41 126.00 | |
068 Receivables – Trade and related accounts | 37 355.00 | 37 355.00 | 37 355.00 | |
072 Receivables – Other | 543.00 | 543.00 | 543.00 | |
080 Sellable securities | 99 902.00 | 99 902.00 | 99 902.00 | |
084 Cash | 217 230.00 | 217 230.00 | 217 230.00 | |
092 Prepaid expenses | 18 374.00 | 18 374.00 | 18 374.00 | |
096 Total Current Assets + Prepaid Expenses | 414 530.00 | 414 530.00 | 414 530.00 | |
110 Total Assets | 638 801.00 | 145 604.00 | 493 197.00 | 638 801.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
136 Profit for the Year | 224 120.00 | |||
142 Total Equity - Total I | 232 505.00 | |||
156 Loans and similar debts | 131 695.00 | |||
166 Suppliers and related accounts | 59 945.00 | |||
172 Other debts | 69 053.00 | |||
176 Total debts | 260 692.00 | |||
180 Liabilities Total | 493 197.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 247.00 | |||
195 Of which payables due in more than one year | 112 383.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 006.00 | 1 006.00 | ||
482 INCREASES Financial Assets | 241.00 | 241.00 | ||
490 Total Fixed Assets (Gross Value) | 223 024.00 | 223 024.00 | ||
492 Total Fixed Assets (Increases) | 1 247.00 | 1 247.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 123 982.00 | 123 982.00 | ||
378 Amount of deductible VAT on goods and services | 53 316.00 | 53 316.00 | ||
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