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BALANCE SHEET (
2019-11-08)
THE LIST OF BALANCE SHEET : DIEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-08 | Public | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| Name | DIEMS |
| Siren | 827521238 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 21336 |
| Management number | 2017B00683 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78220 Viroflay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 693.00 | 1 030.00 | 663.00 | 1 693.00 |
040 Financial Assets | 490 099.00 | 490 099.00 | 490 099.00 | |
044 Total Fixed Assets | 491 792.00 | 1 030.00 | 490 762.00 | 491 792.00 |
072 Receivables – Other | 48 230.00 | 48 230.00 | 48 230.00 | |
084 Cash | 270 814.00 | 270 814.00 | 270 814.00 | |
096 Total Current Assets + Prepaid Expenses | 319 044.00 | 319 044.00 | 319 044.00 | |
110 Total Assets | 810 836.00 | 1 030.00 | 809 806.00 | 810 836.00 |
120 Share or Individual Capital | 492 000.00 | |||
126 Legal Reserve | 24 600.00 | |||
134 Retained Earnings | 328.00 | |||
136 Profit for the Year | -36 200.00 | |||
142 Total Equity - Total I | 480 728.00 | |||
166 Suppliers and related accounts | 5 454.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -318 089.00 | |||
172 Other debts | 323 624.00 | |||
176 Total debts | 329 078.00 | |||
180 Liabilities Total | 809 806.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 99.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 21 213.00 | 21 213.00 | ||
243 (including business tax) | 110.00 | 110.00 | ||
244 Taxes, duties and similar payments | 157.00 | 157.00 | ||
250 Staff compensation | 7 982.00 | 7 982.00 | ||
252 Social security contributions | 3 505.00 | 3 505.00 | ||
254 Depreciation and amortization | 564.00 | 564.00 | ||
264 Total operating expenses | 33 423.00 | 33 423.00 | ||
270 Operating profit | -33 423.00 | -33 423.00 | ||
294 Financial expenses | 2 777.00 | 2 777.00 | ||
310 Profit or loss | -36 200.00 | -36 200.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 99.00 | 99.00 | ||
490 Total Fixed Assets (Gross Value) | 491 693.00 | 491 693.00 | ||
492 Total Fixed Assets (Increases) | 99.00 | 99.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 282.00 | 4 282.00 | ||
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