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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : DIANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| Name | DIANE |
| Siren | 903494755 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 9929 |
| Management number | 2021B04670 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91640 Janvry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 312 025.00 | 312 025.00 | 312 025.00 | |
AP Buildings | 936 075.00 | 1 474.00 | 934 600.00 | 936 075.00 |
AT Other tangible assets | 80 078.00 | 554.00 | 79 524.00 | 80 078.00 |
BJ TOTAL (I) | 1 328 178.00 | 2 028.00 | 1 326 150.00 | 1 328 178.00 |
BZ Other receivables | 529.00 | 529.00 | 529.00 | |
CF Cash and cash equivalents | 28 338.00 | 28 338.00 | 28 338.00 | |
CH Prepaid expenses | 659.00 | 659.00 | 659.00 | |
CJ TOTAL (II) | 29 527.00 | 29 527.00 | 29 527.00 | |
CO Grand total (0 to V) | 1 357 705.00 | 2 028.00 | 1 355 677.00 | 1 357 705.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 887.00 | -157 887.00 | ||
DL TOTAL (I) | -147 887.00 | -147 887.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 499 587.00 | 1 499 587.00 | ||
DX Trade payables and related accounts | 3 977.00 | 3 977.00 | ||
EC TOTAL (IV) | 1 503 564.00 | 1 503 564.00 | ||
EE Grand total (I to V) | 1 355 677.00 | 1 355 677.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 67 165.00 | |||
FX Taxes, duties, and similar payments | 87 692.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 028.00 | |||
GF Total Operating Expenses (II) | 156 886.00 | |||
GG - OPERATING RESULT (I - II) | -156 886.00 | |||
GR Interest and similar expenses | 1 001.00 | |||
GU Total financial expenses (VI) | 1 001.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 001.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -157 887.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 887.00 | 157 887.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 887.00 | -157 887.00 | ||
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