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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : DIEM CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-12-21 | Public | 2020-12-31 | Complete |
| 2021-04-15 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2018-04-10 | Public | 2014-12-31 | Complete |
| Name | DIEM CONSEILS |
| Siren | 794872291 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 28474 |
| Management number | 2013B05961 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 883.00 | 1 292.00 | 15 590.00 | 16 883.00 |
040 Financial Assets | 1 879 668.00 | 1 879 668.00 | 1 879 668.00 | |
044 Total Fixed Assets | 1 896 551.00 | 1 292.00 | 1 895 258.00 | 1 896 551.00 |
068 Receivables – Trade and related accounts | 31 056.00 | 31 056.00 | 31 056.00 | |
072 Receivables – Other | 746.00 | 746.00 | 746.00 | |
084 Cash | 3 985.00 | 3 985.00 | 3 985.00 | |
096 Total Current Assets + Prepaid Expenses | 35 787.00 | 35 787.00 | 35 787.00 | |
110 Total Assets | 1 932 337.00 | 1 292.00 | 1 931 045.00 | 1 932 337.00 |
120 Share or Individual Capital | 1 880 668.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -775.00 | |||
136 Profit for the Year | -3 559.00 | |||
142 Total Equity - Total I | 1 876 434.00 | |||
166 Suppliers and related accounts | 241.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 768.00 | |||
172 Other debts | 54 370.00 | |||
176 Total debts | 54 611.00 | |||
180 Liabilities Total | 1 931 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 990.00 | 108 750.00 | 179 990.00 | |
230 Other income | 7.00 | 1.00 | 7.00 | |
232 Total operating income excluding VAT | 179 997.00 | 108 751.00 | 179 997.00 | |
242 Other external expenses | 44 523.00 | 36 000.00 | 44 523.00 | |
244 Taxes, duties and similar payments | 1 269.00 | 1 506.00 | 1 269.00 | |
250 Staff compensation | 96 866.00 | 22 937.00 | 96 866.00 | |
252 Social security contributions | 39 477.00 | 9 407.00 | 39 477.00 | |
254 Depreciation and amortization | 641.00 | |||
262 Other expenses | 1 421.00 | 1 421.00 | ||
264 Total operating expenses | 183 557.00 | 70 491.00 | 183 557.00 | |
270 Operating profit | -3 559.00 | 38 260.00 | -3 559.00 | |
294 Financial expenses | 6.00 | |||
300 Exceptional expenses | 38 000.00 | |||
310 Profit or loss | -3 559.00 | 254.00 | -3 559.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 000.00 | 15 000.00 | ||
482 INCREASES Financial Assets | 1 879 668.00 | 1 879 668.00 | ||
490 Total Fixed Assets (Gross Value) | 1 883.00 | 1 883.00 | ||
492 Total Fixed Assets (Increases) | 1 894 668.00 | 1 894 668.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 010.00 | 36 010.00 | ||
378 Amount of deductible VAT on goods and services | 3 069.00 | 3 069.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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