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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : DIADEMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2022-03-31 | Complete |
| 2019-10-08 | Public | 2019-03-31 | Complete |
| 2017-04-13 | Public | 2016-03-31 | Simplified |
| Name | DIADEMIS |
| Siren | 810919167 |
| Closing | 2019-03-31 |
| Registry code | 7801 |
| Registration number | 15375 |
| Management number | 2015B01564 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91800 BRUNOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 460.00 | 759.00 | 701.00 | 1 460.00 |
AV Fixed assets in progress | 669.00 | 669.00 | 669.00 | |
BJ TOTAL (I) | 2 129.00 | 759.00 | 1 370.00 | 2 129.00 |
BX Customers and related accounts | 8 766.00 | 8 766.00 | 8 766.00 | |
BZ Other receivables | 1 026.00 | 1 026.00 | 1 026.00 | |
CF Cash and cash equivalents | 19 391.00 | 19 391.00 | 19 391.00 | |
CJ TOTAL (II) | 29 183.00 | 29 183.00 | 29 183.00 | |
CO Grand total (0 to V) | 31 313.00 | 759.00 | 30 554.00 | 31 313.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 14 354.00 | 16 410.00 | 14 354.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 328.00 | 2 943.00 | 8 328.00 | |
DL TOTAL (I) | 27 081.00 | 23 754.00 | 27 081.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 738.00 | 339.00 | 738.00 | |
DY Tax and social security liabilities | 2 735.00 | 760.00 | 2 735.00 | |
EC TOTAL (IV) | 3 473.00 | 1 099.00 | 3 473.00 | |
EE Grand total (I to V) | 30 554.00 | 24 853.00 | 30 554.00 | |
EG Accrued income and payables due within one year | 3 473.00 | 1 099.00 | 3 473.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 325.00 | 14 572.00 | 20 897.00 | 6 325.00 |
FJ Net sales | 6 325.00 | 14 572.00 | 20 897.00 | 6 325.00 |
FR Total operating income (I) | 20 897.00 | |||
FW Other purchases and external expenses | 10 177.00 | |||
FX Taxes, duties, and similar payments | 630.00 | |||
GA Operating Expenses - Depreciation and Amortization | 292.00 | |||
GF Total Operating Expenses (II) | 11 099.00 | |||
GG - OPERATING RESULT (I - II) | 9 798.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 798.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | -671.00 | |||
HH Total exceptional expenses (VIII) | -671.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 671.00 | |||
HK Income tax | 1 470.00 | 520.00 | 1 470.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 20 897.00 | 8 701.00 | 20 897.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 569.00 | 5 758.00 | 12 569.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 328.00 | 2 943.00 | 8 328.00 | |
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