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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : DIVERSITY GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | DIVERSITY GROUP |
| Siren | 795140516 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/013185 |
| Management number | 2013B01531 |
| Activity code | 7021Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30230 RODILHAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 630.00 | 630.00 | 630.00 | |
028 Tangible Assets | 9 061.00 | 4 364.00 | 4 697.00 | 9 061.00 |
040 Financial Assets | 69 250.00 | 2 250.00 | 67 000.00 | 69 250.00 |
044 Total Fixed Assets | 78 941.00 | 6 614.00 | 72 327.00 | 78 941.00 |
068 Receivables – Trade and related accounts | 19 610.00 | 19 610.00 | 19 610.00 | |
072 Receivables – Other | 6 592.00 | 1 850.00 | 4 742.00 | 6 592.00 |
080 Sellable securities | 8 548.00 | 555.00 | 7 994.00 | 8 548.00 |
084 Cash | 11 847.00 | 11 847.00 | 11 847.00 | |
096 Total Current Assets + Prepaid Expenses | 46 597.00 | 2 405.00 | 44 193.00 | 46 597.00 |
110 Total Assets | 125 538.00 | 9 019.00 | 116 520.00 | 125 538.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -9 179.00 | |||
136 Profit for the Year | 38 076.00 | |||
142 Total Equity - Total I | 29 997.00 | |||
156 Loans and similar debts | 58 266.00 | |||
166 Suppliers and related accounts | 3 710.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123.00 | |||
172 Other debts | 24 546.00 | |||
176 Total debts | 86 523.00 | |||
180 Liabilities Total | 116 520.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 934.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 000.00 | |||
195 Of which payables due in more than one year | 48 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 375.00 | 75 375.00 | ||
226 Operating subsidies received | 15 036.00 | 15 036.00 | ||
230 Other income | 599.00 | 599.00 | ||
232 Total operating income excluding VAT | 91 010.00 | 91 010.00 | ||
242 Other external expenses | 14 735.00 | 14 735.00 | ||
244 Taxes, duties and similar payments | 4 007.00 | 4 007.00 | ||
250 Staff compensation | 38 000.00 | 38 000.00 | ||
252 Social security contributions | 7 747.00 | 7 747.00 | ||
254 Depreciation and amortization | 961.00 | 961.00 | ||
256 Provisions | 1 850.00 | 1 850.00 | ||
264 Total operating expenses | 67 311.00 | 67 311.00 | ||
270 Operating profit | 23 700.00 | 23 700.00 | ||
280 Financial income | 13.00 | 13.00 | ||
290 Exceptional income | 21 000.00 | 21 000.00 | ||
294 Financial expenses | 4 150.00 | 4 150.00 | ||
306 Income tax's | 2 486.00 | 2 486.00 | ||
310 Profit or loss | 38 076.00 | 38 076.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 430.00 | 430.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 504.00 | 5 504.00 | ||
490 Total Fixed Assets (Gross Value) | 73 007.00 | 73 007.00 | ||
492 Total Fixed Assets (Increases) | 5 934.00 | 5 934.00 | ||
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