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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : DIAGORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| Name | DIAGORA |
| Siren | 523019677 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 17704 |
| Management number | 2010B03790 |
| Activity code | 7120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 ROSNY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 442.00 | 1 442.00 | 1 442.00 | |
028 Tangible Assets | 7 397.00 | 5 919.00 | 1 478.00 | 7 397.00 |
044 Total Fixed Assets | 8 839.00 | 7 361.00 | 1 478.00 | 8 839.00 |
068 Receivables – Trade and related accounts | 10 732.00 | 10 732.00 | 10 732.00 | |
072 Receivables – Other | 363.00 | 363.00 | 363.00 | |
084 Cash | 29 857.00 | 29 857.00 | 29 857.00 | |
092 Prepaid expenses | 1 349.00 | 1 349.00 | 1 349.00 | |
096 Total Current Assets + Prepaid Expenses | 42 301.00 | 42 301.00 | 42 301.00 | |
110 Total Assets | 51 140.00 | 7 361.00 | 43 779.00 | 51 140.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 30 737.00 | |||
136 Profit for the Year | -8 417.00 | |||
142 Total Equity - Total I | 24 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 284.00 | |||
172 Other debts | 19 259.00 | |||
176 Total debts | 19 259.00 | |||
180 Liabilities Total | 43 779.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 247.00 | 46 247.00 | ||
232 Total operating income excluding VAT | 46 247.00 | 46 247.00 | ||
242 Other external expenses | 19 407.00 | 19 407.00 | ||
243 (including business tax) | 696.00 | 696.00 | ||
244 Taxes, duties and similar payments | 1 729.00 | 1 729.00 | ||
250 Staff compensation | 18 691.00 | 18 691.00 | ||
252 Social security contributions | 14 063.00 | 14 063.00 | ||
254 Depreciation and amortization | 1 019.00 | 1 019.00 | ||
264 Total operating expenses | 54 909.00 | 54 909.00 | ||
270 Operating profit | -8 663.00 | -8 663.00 | ||
280 Financial income | 39.00 | 39.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | -342.00 | -342.00 | ||
310 Profit or loss | -8 417.00 | -8 417.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 839.00 | 8 839.00 | ||
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