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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : DIAG-INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-09-02 | Public | 2019-12-31 | Complete |
| 2020-01-24 | Public | 2018-12-31 | Complete |
| 2018-04-11 | Public | 2017-12-31 | Complete |
| 2017-10-19 | Public | 2016-12-31 | Complete |
| Name | DIAG-INVEST |
| Siren | 813202462 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 18830 |
| Management number | 2019B01028 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33120 Arcachon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 998.00 | 1 998.00 | 1 998.00 | |
BZ Other receivables | 998 435.00 | 998 435.00 | 998 435.00 | |
CF Cash and cash equivalents | 1 219 019.00 | 1 219 019.00 | 1 219 019.00 | |
CJ TOTAL (II) | 2 217 454.00 | 2 217 454.00 | 2 217 454.00 | |
CO Grand total (0 to V) | 2 219 452.00 | 2 219 452.00 | 2 219 452.00 | |
CU Other investments | 1 998.00 | 1 998.00 | 1 998.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 082 614.00 | 1 082 614.00 | 1 082 614.00 | |
DD Legal reserve (1) | 119 060.00 | 119 060.00 | 119 060.00 | |
DG Other reserves | 776 917.00 | 776 917.00 | 776 917.00 | |
DH Retained earnings | 249 928.00 | 436 052.00 | 249 928.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 784.00 | -36 124.00 | -56 784.00 | |
DL TOTAL (I) | 2 171 734.00 | 2 378 518.00 | 2 171 734.00 | |
DX Trade payables and related accounts | 16 719.00 | 6 774.00 | 16 719.00 | |
DY Tax and social security liabilities | 30 000.00 | 30 000.00 | ||
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | 999.00 | |
EC TOTAL (IV) | 47 718.00 | 7 773.00 | 47 718.00 | |
EE Grand total (I to V) | 2 219 452.00 | 2 386 292.00 | 2 219 452.00 | |
EG Accrued income and payables due within one year | 47 718.00 | 7 773.00 | 47 718.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 861.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 12 861.00 | |||
GG - OPERATING RESULT (I - II) | -12 861.00 | |||
GJ Financial income from other securities and fixed asset receivables | 21 536.00 | |||
GO Net income from sales of marketable securities | ||||
GP Total financial income (V) | 21 536.00 | |||
GR Interest and similar expenses | 65 459.00 | |||
GU Total financial expenses (VI) | 65 459.00 | |||
GV - FINANCIAL INCOME (V - VI) | -43 923.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -56 784.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21 536.00 | 26 659.00 | 21 536.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 320.00 | 62 783.00 | 78 320.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 784.00 | -36 124.00 | -56 784.00 | |
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