Grow your business safely with DIAZ INVEST
All the information you need about DIAZ INVEST to develop and secure your business in France
D
HOME >
CORPORATES
>
DIAZ INVEST >
BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : DIAZ INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-09-30 | Complete |
| 2021-05-27 | Public | 2020-09-30 | Complete |
| 2020-07-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-16 | Public | 2018-09-30 | Simplified |
| 2018-05-30 | Public | 2017-09-30 | Complete |
| Name | DIAZ INVEST |
| Siren | 820173391 |
| Closing | 2017-09-30 |
| Registry code | 3003 |
| Registration number | B2018/003454 |
| Management number | 2016B01009 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30140 BAGARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 18 610.00 | 18 610.00 | 18 610.00 | |
BJ TOTAL (I) | 768 610.00 | 768 610.00 | 768 610.00 | |
CF Cash and cash equivalents | 19 156.00 | 19 156.00 | 19 156.00 | |
CJ TOTAL (II) | 19 156.00 | 19 156.00 | 19 156.00 | |
CO Grand total (0 to V) | 787 765.00 | 787 765.00 | 787 765.00 | |
CU Other investments | 750 000.00 | 750 000.00 | 750 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 619.00 | 137 619.00 | ||
DL TOTAL (I) | 138 619.00 | 138 619.00 | ||
DT Other Bond Issues | 9 201.00 | 9 201.00 | ||
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 481.00 | 26 481.00 | ||
EA Other liabilities | 613 412.00 | 613 412.00 | ||
EC TOTAL (IV) | 649 147.00 | 649 147.00 | ||
EE Grand total (I to V) | 787 765.00 | 787 765.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 4 075.00 | |||
FX Taxes, duties, and similar payments | 20 360.00 | |||
GF Total Operating Expenses (II) | 24 435.00 | |||
GG - OPERATING RESULT (I - II) | -24 434.00 | |||
GL Other interest and similar income | 182 033.00 | |||
GP Total financial income (V) | 182 033.00 | |||
GR Interest and similar expenses | 19 980.00 | |||
GU Total financial expenses (VI) | 19 980.00 | |||
GV - FINANCIAL INCOME (V - VI) | 162 053.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 137 619.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 182 033.00 | 182 033.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 415.00 | 44 415.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 619.00 | 137 619.00 | ||
all companies in France
Complete and comprehensive database.
