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BALANCE SHEET (
2020-01-09)
THE LIST OF BALANCE SHEET : DIIMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Partially confidential | 2019-12-31 | Simplified |
| 2020-01-09 | Partially confidential | 2018-12-31 | Simplified |
| Name | DIIMOTION |
| Siren | 817433220 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 172 |
| Management number | 2015B00909 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64360 LACOMMANDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 555 020.00 | 72 661.00 | 482 359.00 | 555 020.00 |
028 Tangible Assets | 47 876.00 | 24 148.00 | 23 729.00 | 47 876.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 612 896.00 | 96 809.00 | 516 087.00 | 612 896.00 |
050 Raw materials, supplies, in progress | 30 000.00 | 30 000.00 | 30 000.00 | |
068 Receivables – Trade and related accounts | 9 600.00 | 9 600.00 | 9 600.00 | |
072 Receivables – Other | 99 063.00 | 99 063.00 | 99 063.00 | |
084 Cash | 85 693.00 | 85 693.00 | 85 693.00 | |
092 Prepaid expenses | 21 657.00 | 21 657.00 | 21 657.00 | |
096 Total Current Assets + Prepaid Expenses | 246 013.00 | 246 013.00 | 246 013.00 | |
110 Total Assets | 858 909.00 | 96 809.00 | 762 101.00 | 858 909.00 |
120 Share or Individual Capital | 652 500.00 | |||
134 Retained Earnings | -268 795.00 | |||
136 Profit for the Year | -167 478.00 | |||
142 Total Equity - Total I | 216 227.00 | |||
156 Loans and similar debts | 370 000.00 | |||
166 Suppliers and related accounts | 40 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 483.00 | |||
172 Other debts | 44 474.00 | |||
174 Prepaid income | 90 765.00 | |||
176 Total debts | 545 874.00 | |||
180 Liabilities Total | 762 101.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 206 167.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 196 167.00 | 196 167.00 | ||
482 INCREASES Financial Assets | 6 000.00 | 6 000.00 | ||
490 Total Fixed Assets (Gross Value) | 410 729.00 | 410 729.00 | ||
492 Total Fixed Assets (Increases) | 202 167.00 | 202 167.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 450.00 | 7 450.00 | ||
378 Amount of deductible VAT on goods and services | 46 079.00 | 46 079.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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