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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : DIAPH11
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-05 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| Name | DIAPH11 |
| Siren | 835306721 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 13098 |
| Management number | 2018B01368 |
| Activity code | 5911B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 689.00 | 908.00 | 5 781.00 | 6 689.00 |
044 Total Fixed Assets | 6 689.00 | 908.00 | 5 781.00 | 6 689.00 |
068 Receivables – Trade and related accounts | 3 960.00 | 3 960.00 | 3 960.00 | |
072 Receivables – Other | 512.00 | 512.00 | 512.00 | |
084 Cash | 50 970.00 | 50 970.00 | 50 970.00 | |
096 Total Current Assets + Prepaid Expenses | 55 442.00 | 55 442.00 | 55 442.00 | |
110 Total Assets | 62 131.00 | 908.00 | 61 223.00 | 62 131.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 46 853.00 | |||
142 Total Equity - Total I | 47 853.00 | |||
172 Other debts | 13 370.00 | |||
176 Total debts | 13 370.00 | |||
180 Liabilities Total | 61 223.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 689.00 | |||
199 Of which current accounts of debit partners | 10.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 775.00 | 110 775.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 110 776.00 | 110 776.00 | ||
242 Other external expenses | 43 586.00 | 43 586.00 | ||
244 Taxes, duties and similar payments | 101.00 | 101.00 | ||
250 Staff compensation | 5 994.00 | 5 994.00 | ||
252 Social security contributions | 2 135.00 | 2 135.00 | ||
254 Depreciation and amortization | 908.00 | 908.00 | ||
264 Total operating expenses | 52 725.00 | 52 725.00 | ||
270 Operating profit | 58 051.00 | 58 051.00 | ||
306 Income tax's | 11 198.00 | 11 198.00 | ||
310 Profit or loss | 46 853.00 | 46 853.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 784.00 | 2 784.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 906.00 | 3 906.00 | ||
492 Total Fixed Assets (Increases) | 6 689.00 | 6 689.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 495.00 | 21 495.00 | ||
378 Amount of deductible VAT on goods and services | 1 451.00 | 1 451.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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