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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : DIAG 2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | DIAG 2M |
| Siren | 518622022 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 13780 |
| Management number | 2009B04774 |
| Activity code | 7120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 ALFORTVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 614.00 | 1 614.00 | 1 614.00 | |
028 Tangible Assets | 30 392.00 | 22 955.00 | 7 437.00 | 30 392.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 32 021.00 | 24 569.00 | 7 452.00 | 32 021.00 |
068 Receivables – Trade and related accounts | 19 028.00 | 19 028.00 | 19 028.00 | |
072 Receivables – Other | 508.00 | 508.00 | 508.00 | |
084 Cash | 11 976.00 | 11 976.00 | 11 976.00 | |
092 Prepaid expenses | 1 490.00 | 1 490.00 | 1 490.00 | |
096 Total Current Assets + Prepaid Expenses | 33 003.00 | 33 003.00 | 33 003.00 | |
110 Total Assets | 65 024.00 | 24 569.00 | 40 455.00 | 65 024.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 22 935.00 | |||
136 Profit for the Year | 1 233.00 | |||
142 Total Equity - Total I | 26 368.00 | |||
166 Suppliers and related accounts | 2 197.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 326.00 | |||
172 Other debts | 11 889.00 | |||
176 Total debts | 14 087.00 | |||
180 Liabilities Total | 40 455.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 390.00 | 84 390.00 | ||
230 Other income | 1 932.00 | 1 932.00 | ||
232 Total operating income excluding VAT | 86 322.00 | 86 322.00 | ||
242 Other external expenses | 30 340.00 | 30 340.00 | ||
244 Taxes, duties and similar payments | 1 308.00 | 1 308.00 | ||
250 Staff compensation | 33 542.00 | 33 542.00 | ||
252 Social security contributions | 14 385.00 | 14 385.00 | ||
254 Depreciation and amortization | 5 371.00 | 5 371.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 84 946.00 | 84 946.00 | ||
270 Operating profit | 1 376.00 | 1 376.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 39.00 | 39.00 | ||
306 Income tax's | 103.00 | 103.00 | ||
310 Profit or loss | 1 233.00 | 1 233.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 120.00 | 4 120.00 | ||
490 Total Fixed Assets (Gross Value) | 32 021.00 | 32 021.00 | ||
492 Total Fixed Assets (Increases) | 4 120.00 | 4 120.00 | ||
494 Total Fixed Assets (Decreases) | 4 120.00 | 4 120.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 4 120.00 | 4 120.00 | ||
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