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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : EURL DIANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-06-13 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-01-18 | Public | 2015-12-31 | Simplified |
| Name | EURL DIANA |
| Siren | 540068236 |
| Closing | 2021-12-31 |
| Registry code | 6202 |
| Registration number | 3803 |
| Management number | 2012B00149 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62100 Calais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
014 Intangible Assets - Other | 250.00 | 250.00 | 250.00 | |
028 Tangible Assets | 4 750.00 | 4 750.00 | 4 750.00 | |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 150 160.00 | 5 000.00 | 145 160.00 | 150 160.00 |
060 Merchandise inventory | 65 000.00 | 65 000.00 | 65 000.00 | |
072 Receivables – Other | 3 801.00 | 3 801.00 | 3 801.00 | |
084 Cash | 11 530.00 | 11 530.00 | 11 530.00 | |
096 Total Current Assets + Prepaid Expenses | 80 332.00 | 80 332.00 | 80 332.00 | |
110 Total Assets | 230 492.00 | 5 000.00 | 225 492.00 | 230 492.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 11 946.00 | |||
134 Retained Earnings | -15 477.00 | |||
136 Profit for the Year | 7 651.00 | |||
142 Total Equity - Total I | 12 479.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 23 283.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 161 031.00 | |||
172 Other debts | 179 728.00 | |||
176 Total debts | 213 012.00 | |||
180 Liabilities Total | 225 492.00 | |||
195 Of which payables due in more than one year | 10 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 150 160.00 | 150 160.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 475.00 | 23 475.00 | ||
378 Amount of deductible VAT on goods and services | 18 572.00 | 18 572.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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