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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : FINANCIERE DIDEROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-10-31 | Complete |
| 2021-04-07 | Partially confidential | 2020-10-31 | Complete |
| 2020-10-07 | Public | 2019-09-30 | Complete |
| 2019-06-07 | Public | 2018-09-30 | Complete |
| 2018-07-06 | Public | 2017-09-30 | Complete |
| 2017-06-07 | Public | 2016-09-30 | Complete |
| Name | FINANCIERE DIDEROT |
| Siren | 801602715 |
| Closing | 2021-10-31 |
| Registry code | 6901 |
| Registration number | B2022/035867 |
| Management number | 2021B02224 |
| Activity code | 6619B |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69530 BRIGNAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 903 677.00 | 354 000.00 | 549 677.00 | 903 677.00 |
BZ Other receivables | 3 130 868.00 | 3 130 868.00 | 3 130 868.00 | |
CF Cash and cash equivalents | 50 219.00 | 50 219.00 | 50 219.00 | |
CJ TOTAL (II) | 3 181 087.00 | 3 181 087.00 | 3 181 087.00 | |
CO Grand total (0 to V) | 4 084 764.00 | 354 000.00 | 3 730 764.00 | 4 084 764.00 |
CU Other investments | 903 677.00 | 354 000.00 | 549 677.00 | 903 677.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 000.00 | 700 000.00 | 700 000.00 | |
DH Retained earnings | -1 983 194.00 | -1 556 455.00 | -1 983 194.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 565.00 | -426 739.00 | -25 565.00 | |
DK Regulated provisions | 4 327.00 | 4 327.00 | 4 327.00 | |
DL TOTAL (I) | -1 304 433.00 | -1 278 868.00 | -1 304 433.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 640 951.00 | 4 867 069.00 | 4 640 951.00 | |
DX Trade payables and related accounts | 3 796.00 | 3 576.00 | 3 796.00 | |
DY Tax and social security liabilities | 449.00 | 453.00 | 449.00 | |
EA Other liabilities | 390 000.00 | 150 000.00 | 390 000.00 | |
EC TOTAL (IV) | 5 035 196.00 | 5 021 098.00 | 5 035 196.00 | |
EE Grand total (I to V) | 3 730 764.00 | 3 742 231.00 | 3 730 764.00 | |
EG Accrued income and payables due within one year | 5 035 196.00 | 5 021 098.00 | 5 035 196.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 903 677.00 | 903 677.00 | ||
I3 DECREASES Total Financial Fixed Assets | 903 677.00 | |||
I4 DECREASES Grand Total | 903 677.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 903 677.00 | 903 677.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 4 327.00 | 4 327.00 | ||
7C Grand total | 4 327.00 | 4 327.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 796.00 | 3 796.00 | 3 796.00 | |
8D Social Security and Other Social Organizations | 449.00 | 449.00 | 449.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 390 000.00 | 390 000.00 | 390 000.00 | |
UT Other financial assets | 1.00 | 1.00 | ||
VI Group and Associates | 4 640 951.00 | 4 640 951.00 | 4 640 951.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 130 868.00 | 3 130 868.00 | 3 130 868.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 130 868.00 | 3 130 868.00 | 3 130 868.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 035 196.00 | 5 035 196.00 | 5 035 196.00 | |
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