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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : HOLDING DIANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-09-18 | Public | 2016-12-31 | Simplified |
| Name | HOLDING DIANE |
| Siren | 801049198 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 6313 |
| Management number | 2014B00288 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60127 Morienval |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 529.00 | 18 117.00 | 27 412.00 | 45 529.00 |
040 Financial Assets | 28 800.00 | 28 800.00 | 28 800.00 | |
044 Total Fixed Assets | 74 329.00 | 18 117.00 | 56 212.00 | 74 329.00 |
068 Receivables – Trade and related accounts | 482 040.00 | 482 040.00 | 482 040.00 | |
072 Receivables – Other | 1 340 876.00 | 1 340 876.00 | 1 340 876.00 | |
084 Cash | 63 738.00 | 63 738.00 | 63 738.00 | |
096 Total Current Assets + Prepaid Expenses | 1 886 654.00 | 1 886 654.00 | 1 886 654.00 | |
110 Total Assets | 1 960 983.00 | 18 117.00 | 1 942 866.00 | 1 960 983.00 |
120 Share or Individual Capital | 27 000.00 | |||
126 Legal Reserve | 2 700.00 | |||
132 Other Reserves | 1 628 740.00 | |||
136 Profit for the Year | 181 223.00 | |||
142 Total Equity - Total I | 1 839 663.00 | |||
166 Suppliers and related accounts | 7 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 811.00 | |||
172 Other debts | 95 746.00 | |||
176 Total debts | 103 202.00 | |||
180 Liabilities Total | 1 942 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 378 500.00 | 378 480.00 | 378 500.00 | |
230 Other income | 4 555.00 | 2 396.00 | 4 555.00 | |
232 Total operating income excluding VAT | 383 058.00 | 380 876.00 | 383 058.00 | |
242 Other external expenses | 9 844.00 | 4 596.00 | 9 844.00 | |
243 (including business tax) | 283.00 | 283.00 | ||
244 Taxes, duties and similar payments | 7 659.00 | 6 697.00 | 7 659.00 | |
250 Staff compensation | 97 997.00 | 89 185.00 | 97 997.00 | |
252 Social security contributions | 27 856.00 | 27 472.00 | 27 856.00 | |
254 Depreciation and amortization | 11 382.00 | 6 735.00 | 11 382.00 | |
262 Other expenses | 3.00 | 8.00 | 3.00 | |
264 Total operating expenses | 154 740.00 | 134 692.00 | 154 740.00 | |
270 Operating profit | 228 317.00 | 246 184.00 | 228 317.00 | |
280 Financial income | 15 490.00 | 14 737.00 | 15 490.00 | |
290 Exceptional income | 381.00 | |||
306 Income tax's | 62 584.00 | 69 978.00 | 62 584.00 | |
310 Profit or loss | 181 223.00 | 191 324.00 | 181 223.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 74 329.00 | 74 329.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 50 160.00 | 50 160.00 | ||
378 Amount of deductible VAT on goods and services | 752.00 | 752.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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