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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : DIVERS HORIZONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2020-12-31 | Complete |
| 2021-02-10 | Public | 2019-12-31 | Complete |
| Name | DIVERS HORIZONS |
| Siren | 844221689 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 42787 |
| Management number | 2018B11144 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 596.00 | 19 947.00 | 8 650.00 | 28 596.00 |
BJ TOTAL (I) | 28 596.00 | 19 947.00 | 8 650.00 | 28 596.00 |
BZ Other receivables | 5 852.00 | 5 852.00 | 5 852.00 | |
CF Cash and cash equivalents | 17 355.00 | 17 355.00 | 17 355.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 23 207.00 | 23 207.00 | 23 207.00 | |
CO Grand total (0 to V) | 51 803.00 | 19 947.00 | 31 857.00 | 51 803.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 789.00 | 5 144.00 | 6 789.00 | |
DL TOTAL (I) | 7 339.00 | 5 644.00 | 7 339.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 349.00 | 31 213.00 | 17 349.00 | |
DX Trade payables and related accounts | 301.00 | 301.00 | ||
DY Tax and social security liabilities | 2 230.00 | |||
DZ Fixed asset liabilities and related accounts | 2 216.00 | 2 216.00 | 2 216.00 | |
EA Other liabilities | 4 652.00 | 4 652.00 | ||
EC TOTAL (IV) | 24 518.00 | 35 660.00 | 24 518.00 | |
EE Grand total (I to V) | 31 857.00 | 41 304.00 | 31 857.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 311.00 | 22 311.00 | 22 311.00 | |
FJ Net sales | 22 311.00 | 22 311.00 | 22 311.00 | |
FO Operating subsidies | 10 500.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 2 630.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 35 442.00 | |||
FW Other purchases and external expenses | 19 644.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | ||||
FZ Social Security Contributions | -1 119.00 | |||
GA Operating Expenses - Depreciation and Amortization | 9 532.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 28 059.00 | |||
GG - OPERATING RESULT (I - II) | 7 383.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 383.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 594.00 | 354.00 | 594.00 | |
HH Total exceptional expenses (VIII) | 594.00 | 354.00 | 594.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | -354.00 | -594.00 | |
HK Income tax | 970.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 35 442.00 | 48 068.00 | 35 442.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 653.00 | 42 923.00 | 28 653.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 789.00 | 5 144.00 | 6 789.00 | |
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