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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : diazloc
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Public | 2020-12-31 | Complete |
| 2021-02-24 | Public | 2019-12-31 | Complete |
| Name | diazloc |
| Siren | 847849841 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/005328 |
| Management number | 2019B00470 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 BOULOC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 550.00 | 1 115.00 | 14 435.00 | 15 550.00 |
BJ TOTAL (I) | 15 550.00 | 1 115.00 | 14 435.00 | 15 550.00 |
BX Customers and related accounts | 273.00 | 273.00 | 273.00 | |
BZ Other receivables | 5 946.00 | 5 946.00 | 5 946.00 | |
CF Cash and cash equivalents | 929.00 | 929.00 | 929.00 | |
CH Prepaid expenses | 3 736.00 | 3 736.00 | 3 736.00 | |
CJ TOTAL (II) | 10 884.00 | 10 884.00 | 10 884.00 | |
CO Grand total (0 to V) | 26 434.00 | 1 115.00 | 25 319.00 | 26 434.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 972.00 | 972.00 | ||
DL TOTAL (I) | 1 472.00 | 1 472.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 948.00 | 15 948.00 | ||
DX Trade payables and related accounts | 6 652.00 | 6 652.00 | ||
DY Tax and social security liabilities | 1 246.00 | 1 246.00 | ||
EC TOTAL (IV) | 23 846.00 | 23 846.00 | ||
EE Grand total (I to V) | 25 319.00 | 25 319.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 043.00 | 18 043.00 | 18 043.00 | |
FJ Net sales | 18 043.00 | 18 043.00 | 18 043.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 18 044.00 | |||
FU Purchases of raw materials and other supplies | 2 868.00 | |||
FW Other purchases and external expenses | 12 401.00 | |||
FX Taxes, duties, and similar payments | 348.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 115.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 16 734.00 | |||
GG - OPERATING RESULT (I - II) | 1 309.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 309.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 65.00 | 65.00 | ||
HH Total exceptional expenses (VIII) | 65.00 | 65.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -65.00 | ||
HK Income tax | 272.00 | 272.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 044.00 | 18 044.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 071.00 | 17 071.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972.00 | 972.00 | ||
HP References: Equipment leasing | 3 093.00 | 3 093.00 | ||
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