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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : RED DIAMONDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | RED DIAMONDS |
| Siren | 818463978 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 16974 |
| Management number | 2016B00899 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94430 CHENNEVIERES SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 300.00 | 3 300.00 | 3 300.00 | |
BJ TOTAL (I) | 3 300.00 | 3 300.00 | 3 300.00 | |
BZ Other receivables | 15 228.00 | 15 228.00 | 15 228.00 | |
CB Subscribed and called capital, not paid | ||||
CF Cash and cash equivalents | 7 918.00 | 7 918.00 | 7 918.00 | |
CJ TOTAL (II) | 23 146.00 | 23 146.00 | 23 146.00 | |
CO Grand total (0 to V) | 26 446.00 | 26 446.00 | 26 446.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 384.00 | -417.00 | 24 384.00 | |
DL TOTAL (I) | 24 484.00 | -317.00 | 24 484.00 | |
DX Trade payables and related accounts | 325.00 | 500.00 | 325.00 | |
DY Tax and social security liabilities | 1 637.00 | 1 637.00 | ||
EC TOTAL (IV) | 1 962.00 | 500.00 | 1 962.00 | |
EE Grand total (I to V) | 26 446.00 | 183.00 | 26 446.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 298.00 | 83 298.00 | 83 298.00 | |
FJ Net sales | 83 298.00 | 83 298.00 | 83 298.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 83 299.00 | |||
FW Other purchases and external expenses | 47 097.00 | |||
FY Salaries and Wages | 10 267.00 | |||
FZ Social Security Contributions | 1 191.00 | |||
GF Total Operating Expenses (II) | 58 555.00 | |||
GG - OPERATING RESULT (I - II) | 24 744.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 744.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 360.00 | 360.00 | ||
HH Total exceptional expenses (VIII) | 360.00 | 360.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -360.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 83 299.00 | 83 299.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 915.00 | 417.00 | 58 915.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 384.00 | -417.00 | 24 384.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 325.00 | 325.00 | 325.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 528.00 | 15 228.00 | 18 528.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962.00 | 1 962.00 | 1 962.00 | |
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