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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : DIANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-04 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-09 | Partially confidential | 2019-12-31 | Simplified |
| 2019-09-12 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| Name | DIANA |
| Siren | 822267837 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 4547 |
| Management number | 2016B00356 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04000 Digne-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 78 333.00 | 78 333.00 | 78 333.00 | |
014 Intangible Assets - Other | 6 962.00 | 3 242.00 | 3 721.00 | 6 962.00 |
028 Tangible Assets | 105 126.00 | 54 436.00 | 50 690.00 | 105 126.00 |
040 Financial Assets | 2 466.00 | 2 466.00 | 2 466.00 | |
044 Total Fixed Assets | 192 888.00 | 57 678.00 | 135 210.00 | 192 888.00 |
050 Raw materials, supplies, in progress | 9 765.00 | 9 765.00 | 9 765.00 | |
064 Advances and down payments on orders | 2 164.00 | 2 164.00 | 2 164.00 | |
068 Receivables – Trade and related accounts | 1 755.00 | 1 755.00 | 1 755.00 | |
072 Receivables – Other | 32 591.00 | 32 591.00 | 32 591.00 | |
084 Cash | 34 487.00 | 34 487.00 | 34 487.00 | |
092 Prepaid expenses | 936.00 | 936.00 | 936.00 | |
096 Total Current Assets + Prepaid Expenses | 81 698.00 | 81 698.00 | 81 698.00 | |
110 Total Assets | 274 585.00 | 57 678.00 | 216 908.00 | 274 585.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 15 175.00 | |||
136 Profit for the Year | -3 784.00 | |||
142 Total Equity - Total I | 15 791.00 | |||
156 Loans and similar debts | 145 799.00 | |||
166 Suppliers and related accounts | 15 529.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 322.00 | |||
172 Other debts | 39 788.00 | |||
176 Total debts | 201 116.00 | |||
180 Liabilities Total | 216 908.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 076.00 | |||
195 Of which payables due in more than one year | 77 002.00 | |||
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