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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : DIEPHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2022-06-30 | Complete |
| Name | DIEPHIE |
| Siren | 891464976 |
| Closing | 2022-06-30 |
| Registry code | 3802 |
| Registration number | B2022/012942 |
| Management number | 2020B01571 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38122 COUR-ET-BUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 917.00 | 267.00 | 649.00 | 917.00 |
BH Other financial assets | 200 000.00 | 200 000.00 | 200 000.00 | |
BJ TOTAL (I) | 200 917.00 | 267.00 | 200 649.00 | 200 917.00 |
BX Customers and related accounts | 48.00 | 48.00 | 48.00 | |
BZ Other receivables | 35 683.00 | 35 683.00 | 35 683.00 | |
CF Cash and cash equivalents | 3 112.00 | 3 112.00 | 3 112.00 | |
CJ TOTAL (II) | 38 843.00 | 38 843.00 | 38 843.00 | |
CO Grand total (0 to V) | 239 760.00 | 267.00 | 239 492.00 | 239 760.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 500.00 | 10 500.00 | 10 500.00 | |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | ||
DG Other reserves | 36 881.00 | 36 881.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 007.00 | 37 931.00 | 34 007.00 | |
DL TOTAL (I) | 82 438.00 | 48 431.00 | 82 438.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 156 016.00 | 200 584.00 | 156 016.00 | |
DX Trade payables and related accounts | 439.00 | 383.00 | 439.00 | |
DY Tax and social security liabilities | 600.00 | 670.00 | 600.00 | |
EC TOTAL (IV) | 157 055.00 | 201 637.00 | 157 055.00 | |
EE Grand total (I to V) | 239 492.00 | 250 068.00 | 239 492.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 000.00 | |||
FJ Net sales | 3 000.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 3 000.00 | |||
FW Other purchases and external expenses | 2 898.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 828.00 | |||
GB Operating Expenses - Provisions | 267.00 | |||
GF Total Operating Expenses (II) | 3 993.00 | |||
GG - OPERATING RESULT (I - II) | -993.00 | |||
GP Total financial income (V) | 35 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 35 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 007.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 38 000.00 | 57 107.00 | 38 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 993.00 | 19 177.00 | 3 993.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 007.00 | 37 931.00 | 34 007.00 | |
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