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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : FA DIESE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-19 | Public | 2022-12-31 | Simplified |
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-06-29 | Public | 2020-12-31 | Simplified |
| 2020-04-21 | Public | 2019-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| 2018-04-25 | Public | 2017-12-31 | Simplified |
| 2017-05-02 | Public | 2016-12-31 | Simplified |
| Name | FA DIESE |
| Siren | 503672917 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 17463 |
| Management number | 2008B01777 |
| Activity code | 8230Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 311.00 | 3 311.00 | 3 311.00 | |
044 Total Fixed Assets | 3 311.00 | 3 311.00 | 3 311.00 | |
072 Receivables – Other | 17 624.00 | 17 624.00 | 17 624.00 | |
080 Sellable securities | 152 610.00 | 152 610.00 | 152 610.00 | |
084 Cash | 138 259.00 | 138 259.00 | 138 259.00 | |
096 Total Current Assets + Prepaid Expenses | 308 493.00 | 308 493.00 | 308 493.00 | |
110 Total Assets | 311 804.00 | 3 311.00 | 308 493.00 | 311 804.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 254 129.00 | |||
136 Profit for the Year | 47 949.00 | |||
142 Total Equity - Total I | 303 078.00 | |||
172 Other debts | 5 415.00 | |||
176 Total debts | 5 415.00 | |||
180 Liabilities Total | 308 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 87 378.00 | 87 378.00 | ||
226 Operating subsidies received | 17 614.00 | 17 614.00 | ||
230 Other income | 2 026.00 | 2 026.00 | ||
232 Total operating income excluding VAT | 107 018.00 | 107 018.00 | ||
242 Other external expenses | 9 097.00 | 9 097.00 | ||
244 Taxes, duties and similar payments | 1 456.00 | 1 456.00 | ||
250 Staff compensation | 36 000.00 | 36 000.00 | ||
252 Social security contributions | 16 447.00 | 16 447.00 | ||
254 Depreciation and amortization | 794.00 | 794.00 | ||
264 Total operating expenses | 63 794.00 | 63 794.00 | ||
270 Operating profit | 43 224.00 | 43 224.00 | ||
280 Financial income | 7 183.00 | 7 183.00 | ||
294 Financial expenses | 381.00 | 381.00 | ||
310 Profit or loss | 50 026.00 | 50 026.00 | ||
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