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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : DIAMANT TERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2018-12-31 | Complete |
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2021-11-03 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2018-12-10 | Public | 2017-12-31 | Complete |
| 2018-03-07 | Public | 2016-12-31 | Simplified |
| Name | DIAMANT TERRE |
| Siren | 812081289 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/019374 |
| Management number | 2015B01057 |
| Activity code | 9609Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38120 SAINT-EGREVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 188.00 | 1 459.00 | 729.00 | 2 188.00 |
BJ TOTAL (I) | 2 188.00 | 1 459.00 | 729.00 | 2 188.00 |
BR Intermediate and finished products | -8.00 | |||
BX Customers and related accounts | 21 922.00 | 21 922.00 | 21 922.00 | |
CF Cash and cash equivalents | 7.00 | 7.00 | 7.00 | |
CJ TOTAL (II) | 21 929.00 | 21 929.00 | 21 929.00 | |
CO Grand total (0 to V) | 24 117.00 | 1 459.00 | 22 658.00 | 24 117.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -9 212.00 | -9 212.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 183.00 | 4 183.00 | ||
DL TOTAL (I) | -4 029.00 | -4 029.00 | ||
DU Loans and Debts from Credit Institutions (3) | 81.00 | 81.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 329.00 | 8 329.00 | ||
DX Trade payables and related accounts | 562.00 | 562.00 | ||
DY Tax and social security liabilities | 3 424.00 | 3 424.00 | ||
EA Other liabilities | 14 291.00 | 14 291.00 | ||
EC TOTAL (IV) | 26 687.00 | 26 687.00 | ||
EE Grand total (I to V) | 22 658.00 | 22 658.00 | ||
EG Accrued income and payables due within one year | 26 687.00 | 26 687.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 81.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 078.00 | |||
FJ Net sales | 23 078.00 | |||
FO Operating subsidies | 1 500.00 | |||
FR Total operating income (I) | 24 578.00 | |||
FW Other purchases and external expenses | 18 816.00 | |||
FX Taxes, duties, and similar payments | 368.00 | |||
GB Operating Expenses - Provisions | 729.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 19 921.00 | |||
GG - OPERATING RESULT (I - II) | 4 657.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 657.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 474.00 | 474.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 578.00 | 24 578.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 395.00 | 20 395.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 183.00 | 4 183.00 | ||
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