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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : DIOGEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | DIOGEN |
| Siren | 498330331 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 11380 |
| Management number | 2007B01381 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 63 940.00 | 63 940.00 | 63 940.00 | |
CJ TOTAL (II) | 63 940.00 | 63 940.00 | 63 940.00 | |
CO Grand total (0 to V) | 63 940.00 | 63 940.00 | 63 940.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DH Retained earnings | -4 897.00 | -74 350.00 | -4 897.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 195.00 | -10 547.00 | -16 195.00 | |
DL TOTAL (I) | 58 908.00 | -4 897.00 | 58 908.00 | |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 50.00 | 50.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 209.00 | |||
DX Trade payables and related accounts | 4 920.00 | 912.00 | 4 920.00 | |
DY Tax and social security liabilities | 62.00 | 1 248.00 | 62.00 | |
EC TOTAL (IV) | 5 032.00 | 16 419.00 | 5 032.00 | |
EE Grand total (I to V) | 63 940.00 | 11 522.00 | 63 940.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 16 149.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 16 150.00 | |||
GG - OPERATING RESULT (I - II) | -16 149.00 | |||
GR Interest and similar expenses | 46.00 | |||
GU Total financial expenses (VI) | 46.00 | |||
GV - FINANCIAL INCOME (V - VI) | -46.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 195.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 195.00 | 10 547.00 | 16 195.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 195.00 | -10 547.00 | -16 195.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 920.00 | 4 920.00 | 4 920.00 | |
8D Social Security and Other Social Organizations | 62.00 | 62.00 | 62.00 | |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | 50.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 940.00 | 63 940.00 | 63 940.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 940.00 | 63 940.00 | 63 940.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 032.00 | 5 032.00 | 5 032.00 | |
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