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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : DIAZ HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| Name | DIAZ HOLDING |
| Siren | 892279290 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/039832 |
| Management number | 2020B05394 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 050 000.00 | 2 050 000.00 | 2 050 000.00 | |
044 Total Fixed Assets | 2 050 000.00 | 2 050 000.00 | 2 050 000.00 | |
072 Receivables – Other | 80.00 | 80.00 | 80.00 | |
084 Cash | 93 575.00 | 93 575.00 | 93 575.00 | |
096 Total Current Assets + Prepaid Expenses | 93 655.00 | 93 655.00 | 93 655.00 | |
110 Total Assets | 2 143 655.00 | 2 143 655.00 | 2 143 655.00 | |
120 Share or Individual Capital | 1 025 000.00 | |||
136 Profit for the Year | -52 711.00 | |||
142 Total Equity - Total I | 972 289.00 | |||
156 Loans and similar debts | 775 886.00 | |||
166 Suppliers and related accounts | 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 175 000.00 | |||
172 Other debts | 395 000.00 | |||
176 Total debts | 1 171 366.00 | |||
180 Liabilities Total | 2 143 655.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 050 000.00 | |||
195 Of which payables due in more than one year | 694 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 18 791.00 | 18 791.00 | ||
244 Taxes, duties and similar payments | 3 220.00 | 3 220.00 | ||
264 Total operating expenses | 22 011.00 | 22 011.00 | ||
270 Operating profit | -22 011.00 | -22 011.00 | ||
294 Financial expenses | 30 700.00 | 30 700.00 | ||
310 Profit or loss | -52 711.00 | -52 711.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 050 000.00 | 2 050 000.00 | ||
492 Total Fixed Assets (Increases) | 2 050 000.00 | 2 050 000.00 | ||
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