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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : DIAPASON : COMMUNICATION, FORMATION & MEDIATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2015-12-31 | Complete |
| Name | DIAPASON : COMMUNICATION, FORMATION & MEDIATION |
| Siren | 429227291 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/009094 |
| Management number | 2000B00099 |
| Activity code | 8559A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 253.00 | 253.00 | 253.00 | |
AT Other tangible assets | 2 997.00 | 2 077.00 | 920.00 | 2 997.00 |
BJ TOTAL (I) | 3 250.00 | 2 330.00 | 920.00 | 3 250.00 |
BX Customers and related accounts | 1 020.00 | 1 020.00 | 1 020.00 | |
BZ Other receivables | 338.00 | 338.00 | 338.00 | |
CD Marketable securities | 17 134.00 | 17 134.00 | 17 134.00 | |
CF Cash and cash equivalents | 6 240.00 | 6 240.00 | 6 240.00 | |
CH Prepaid expenses | 37.00 | 37.00 | 37.00 | |
CJ TOTAL (II) | 24 769.00 | 24 769.00 | 24 769.00 | |
CO Grand total (0 to V) | 28 019.00 | 2 330.00 | 25 690.00 | 28 019.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 14 589.00 | 14 589.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -207.00 | -207.00 | ||
DL TOTAL (I) | 23 182.00 | 23 182.00 | ||
DX Trade payables and related accounts | 1 410.00 | 1 410.00 | ||
DY Tax and social security liabilities | 1 097.00 | 1 097.00 | ||
EC TOTAL (IV) | 2 507.00 | 2 507.00 | ||
EE Grand total (I to V) | 25 690.00 | 25 690.00 | ||
EG Accrued income and payables due within one year | 2 507.00 | 2 507.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 270.00 | 31 270.00 | 31 270.00 | |
FJ Net sales | 31 270.00 | 31 270.00 | 31 270.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 31 271.00 | |||
FW Other purchases and external expenses | 21 726.00 | |||
FX Taxes, duties, and similar payments | 587.00 | |||
FY Salaries and Wages | 4 924.00 | |||
FZ Social Security Contributions | 3 262.00 | |||
GA Operating Expenses - Depreciation and Amortization | 997.00 | |||
GE Other Expenses | 17.00 | |||
GF Total Operating Expenses (II) | 31 513.00 | |||
GG - OPERATING RESULT (I - II) | -241.00 | |||
GL Other interest and similar income | 34.00 | |||
GP Total financial income (V) | 34.00 | |||
GV - FINANCIAL INCOME (V - VI) | 34.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -207.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 31 306.00 | 31 306.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 513.00 | 31 513.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207.00 | -207.00 | ||
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