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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : DIAG AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2019-12-31 | Simplified |
| Name | DIAG AMENAGEMENT |
| Siren | 844509265 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 22019 |
| Management number | 2018B04258 |
| Activity code | 7120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 110.00 | 4 550.00 | 6 560.00 | 11 110.00 |
014 Intangible Assets - Other | 11 110.00 | 2 276.00 | 8 834.00 | 11 110.00 |
044 Total Fixed Assets | 11 110.00 | 2 276.00 | 8 834.00 | 11 110.00 |
068 Receivables – Trade and related accounts | 660.00 | 660.00 | 660.00 | |
072 Receivables – Other | 259.00 | 259.00 | 259.00 | |
084 Cash | 451.00 | 451.00 | 451.00 | |
096 Total Current Assets + Prepaid Expenses | 1 111.00 | 1 111.00 | 1 111.00 | |
110 Total Assets | 12 221.00 | 2 276.00 | 9 945.00 | 12 221.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -8 753.00 | |||
136 Profit for the Year | -8 753.00 | |||
142 Total Equity - Total I | -7 753.00 | |||
166 Suppliers and related accounts | 57.00 | |||
172 Other debts | 17 641.00 | |||
176 Total debts | 17 698.00 | |||
180 Liabilities Total | 9 945.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 101.00 | 21 101.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1 590.00 | 1 590.00 | ||
232 Total operating income excluding VAT | 21 101.00 | 21 101.00 | ||
234 Purchases of goods (including customs duties) | 84.00 | 84.00 | ||
242 Other external expenses | 9 996.00 | 9 996.00 | ||
250 Staff compensation | 17 576.00 | 17 576.00 | ||
254 Depreciation and amortization | 2 276.00 | 2 276.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 29 855.00 | 29 855.00 | ||
270 Operating profit | -8 754.00 | -8 754.00 | ||
280 Financial income | 1.00 | 1.00 | ||
310 Profit or loss | -8 753.00 | -8 753.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 276.00 | 2 276.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 4 550.00 | 4 550.00 | ||
490 Total Fixed Assets (Gross Value) | 11 110.00 | 11 110.00 | ||
492 Total Fixed Assets (Increases) | 2 276.00 | 2 276.00 | ||
494 Total Fixed Assets (Decreases) | 4 550.00 | 4 550.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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