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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : DIAGRHAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2022-04-30 | Complete |
| 2021-12-14 | Public | 2021-04-30 | Simplified |
| 2020-09-25 | Public | 2020-04-30 | Complete |
| 2020-01-20 | Public | 2019-04-30 | Complete |
| 2018-10-31 | Public | 2018-04-30 | Complete |
| 2017-12-20 | Public | 2017-04-30 | Complete |
| Name | DIAGRHAL |
| Siren | 823421672 |
| Closing | 2017-04-30 |
| Registry code | 6901 |
| Registration number | B2017/050468 |
| Management number | 2016B06471 |
| Activity code | 7120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 737.00 | 147.00 | 590.00 | 737.00 |
AR Technical installations, industrial equipment and tools | 2 288.00 | 210.00 | 2 078.00 | 2 288.00 |
AT Other tangible assets | 416.00 | 64.00 | 352.00 | 416.00 |
BJ TOTAL (I) | 3 441.00 | 421.00 | 3 020.00 | 3 441.00 |
BZ Other receivables | 1 249.00 | 1 249.00 | 1 249.00 | |
CF Cash and cash equivalents | 1 027.00 | 1 027.00 | 1 027.00 | |
CH Prepaid expenses | 2 468.00 | 2 468.00 | 2 468.00 | |
CJ TOTAL (II) | 4 745.00 | 4 745.00 | 4 745.00 | |
CO Grand total (0 to V) | 8 186.00 | 421.00 | 7 765.00 | 8 186.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 442.00 | -2 442.00 | ||
DL TOTAL (I) | 2 558.00 | 2 558.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 016.00 | 2 016.00 | ||
DX Trade payables and related accounts | 2 980.00 | 2 980.00 | ||
DY Tax and social security liabilities | 211.00 | 211.00 | ||
EC TOTAL (IV) | 5 207.00 | 5 207.00 | ||
EE Grand total (I to V) | 7 765.00 | 7 765.00 | ||
EG Accrued income and payables due within one year | 5 207.00 | 5 207.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 270.00 | |||
FR Total operating income (I) | 2 092.00 | |||
FW Other purchases and external expenses | 2 092.00 | |||
FX Taxes, duties, and similar payments | 3.00 | |||
FY Salaries and Wages | 2.00 | |||
FZ Social Security Contributions | 193.00 | |||
GG - OPERATING RESULT (I - II) | -2 442.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 442.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 442.00 | -2 442.00 | ||
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