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BALANCE SHEET (
2022-12-20)
THE LIST OF BALANCE SHEET : DIDYME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Complete |
| Name | DIDYME |
| Siren | 902021427 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 33038 |
| Management number | 2021B03624 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59113 SECLIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 442 404.00 | 442 404.00 | 442 404.00 | |
CF Cash and cash equivalents | 20 786.00 | 20 786.00 | 20 786.00 | |
CJ TOTAL (II) | 20 786.00 | 20 786.00 | 20 786.00 | |
CO Grand total (0 to V) | 463 190.00 | 463 190.00 | 463 190.00 | |
CU Other investments | 442 404.00 | 442 404.00 | 442 404.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 016.00 | 47 016.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 438.00 | 7 438.00 | ||
DL TOTAL (I) | 54 454.00 | 54 454.00 | ||
DS Convertible Bond Issues | 1 587.00 | 1 587.00 | ||
DU Loans and Debts from Credit Institutions (3) | 288 782.00 | 288 782.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 234.00 | 50 234.00 | ||
DX Trade payables and related accounts | 366.00 | 366.00 | ||
DY Tax and social security liabilities | 11 001.00 | 11 001.00 | ||
EA Other liabilities | 56 766.00 | 56 766.00 | ||
EC TOTAL (IV) | 408 735.00 | 408 735.00 | ||
EE Grand total (I to V) | 463 190.00 | 463 190.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 281.00 | 42 281.00 | 42 281.00 | |
FJ Net sales | 42 281.00 | 42 281.00 | 42 281.00 | |
FR Total operating income (I) | 42 281.00 | |||
FW Other purchases and external expenses | 2 336.00 | |||
FX Taxes, duties, and similar payments | 2 765.00 | |||
FY Salaries and Wages | 24 000.00 | |||
FZ Social Security Contributions | 2 649.00 | |||
GF Total Operating Expenses (II) | 31 750.00 | |||
GG - OPERATING RESULT (I - II) | 10 532.00 | |||
GR Interest and similar expenses | 1 781.00 | |||
GU Total financial expenses (VI) | 1 781.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 781.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 751.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 313.00 | 1 313.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42 281.00 | 42 281.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 843.00 | 34 843.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 438.00 | 7 438.00 | ||
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