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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : DIACO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-12-14 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-12-23 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2017-12-11 | Public | 2016-12-31 | Simplified |
| Name | DIACO |
| Siren | 444027353 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/020030 |
| Management number | 2008B01808 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38350 SUSVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 012.00 | 12 139.00 | 5 873.00 | 18 012.00 |
044 Total Fixed Assets | 18 012.00 | 12 139.00 | 5 873.00 | 18 012.00 |
050 Raw materials, supplies, in progress | 2 011.00 | 2 011.00 | 2 011.00 | |
068 Receivables – Trade and related accounts | 1 060.00 | 1 060.00 | 1 060.00 | |
072 Receivables – Other | 299.00 | 299.00 | 299.00 | |
084 Cash | 3 896.00 | 3 896.00 | 3 896.00 | |
096 Total Current Assets + Prepaid Expenses | 7 266.00 | 7 266.00 | 7 266.00 | |
110 Total Assets | 25 278.00 | 12 139.00 | 13 139.00 | 25 278.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 593.00 | |||
134 Retained Earnings | 5 683.00 | |||
136 Profit for the Year | -2 740.00 | |||
142 Total Equity - Total I | 11 536.00 | |||
172 Other debts | 1 603.00 | |||
176 Total debts | 1 603.00 | |||
180 Liabilities Total | 13 139.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 597.00 | 5 597.00 | ||
230 Other income | 1 349.00 | 1 349.00 | ||
232 Total operating income excluding VAT | 6 946.00 | 6 946.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 897.00 | 897.00 | ||
242 Other external expenses | 3 926.00 | 3 926.00 | ||
243 (including business tax) | 505.00 | 505.00 | ||
244 Taxes, duties and similar payments | 1 115.00 | 1 115.00 | ||
254 Depreciation and amortization | 3 748.00 | 3 748.00 | ||
264 Total operating expenses | 9 686.00 | 9 686.00 | ||
270 Operating profit | -2 740.00 | -2 740.00 | ||
310 Profit or loss | -2 740.00 | -2 740.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 012.00 | 18 012.00 | ||
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