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BALANCE SHEET (
2019-05-16)
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 | 2018-09-30 |
| Registry code | 3003 |
| Registration number | B2019/004099 |
| Management number | 2016B01009 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30140 BAGARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 789 116.00 | 789 116.00 | 789 116.00 | |
044 Total Fixed Assets | 789 116.00 | 789 116.00 | 789 116.00 | |
084 Cash | 48 355.00 | 48 355.00 | 48 355.00 | |
096 Total Current Assets + Prepaid Expenses | 48 355.00 | 48 355.00 | 48 355.00 | |
110 Total Assets | 837 472.00 | 837 472.00 | 837 472.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 137 519.00 | |||
136 Profit for the Year | 146 305.00 | |||
142 Total Equity - Total I | 284 923.00 | |||
156 Loans and similar debts | 24 962.00 | |||
166 Suppliers and related accounts | 327.00 | |||
172 Other debts | 527 260.00 | |||
176 Total debts | 552 548.00 | |||
180 Liabilities Total | 837 472.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 507.00 | |||
195 Of which payables due in more than one year | 440 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 742.00 | 2 742.00 | ||
243 (including business tax) | 350.00 | 350.00 | ||
244 Taxes, duties and similar payments | 350.00 | 350.00 | ||
264 Total operating expenses | 3 092.00 | 3 092.00 | ||
270 Operating profit | -3 092.00 | -3 092.00 | ||
280 Financial income | 160 492.00 | 160 492.00 | ||
294 Financial expenses | 11 095.00 | 11 095.00 | ||
310 Profit or loss | 146 305.00 | 146 305.00 | ||
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