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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : DIAGRHAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2022-04-30 | Complete |
| 2021-12-14 | Public | 2021-04-30 | Simplified |
| 2020-09-25 | Public | 2020-04-30 | Complete |
| 2020-01-20 | Public | 2019-04-30 | Complete |
| 2018-10-31 | Public | 2018-04-30 | Complete |
| 2017-12-20 | Public | 2017-04-30 | Complete |
| Name | DIAGRHAL |
| Siren | 823421672 |
| Closing | 2021-04-30 |
| Registry code | 6901 |
| Registration number | B2021/050350 |
| Management number | 2016B06471 |
| Activity code | 7120B |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 737.00 | 737.00 | 737.00 | |
028 Tangible Assets | 20 586.00 | 8 120.00 | 12 465.00 | 20 586.00 |
044 Total Fixed Assets | 21 323.00 | 8 857.00 | 12 465.00 | 21 323.00 |
068 Receivables – Trade and related accounts | 12 903.00 | 12 903.00 | 12 903.00 | |
072 Receivables – Other | 505.00 | 505.00 | 505.00 | |
084 Cash | 6 852.00 | 6 852.00 | 6 852.00 | |
092 Prepaid expenses | 545.00 | 545.00 | 545.00 | |
096 Total Current Assets + Prepaid Expenses | 20 806.00 | 20 806.00 | 20 806.00 | |
110 Total Assets | 42 130.00 | 8 857.00 | 33 272.00 | 42 130.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -8 499.00 | |||
136 Profit for the Year | 13 627.00 | |||
142 Total Equity - Total I | 10 128.00 | |||
156 Loans and similar debts | 10 266.00 | |||
166 Suppliers and related accounts | 589.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 168.00 | |||
172 Other debts | 12 288.00 | |||
176 Total debts | 23 144.00 | |||
180 Liabilities Total | 33 272.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 007.00 | |||
195 Of which payables due in more than one year | 1 859.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 213.00 | 64 213.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 65 213.00 | 65 213.00 | ||
242 Other external expenses | 23 302.00 | 23 302.00 | ||
243 (including business tax) | 601.00 | 601.00 | ||
244 Taxes, duties and similar payments | 1 444.00 | 1 444.00 | ||
250 Staff compensation | 19 248.00 | 19 248.00 | ||
252 Social security contributions | 4 947.00 | 4 947.00 | ||
254 Depreciation and amortization | 2 891.00 | 2 891.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 51 836.00 | 51 836.00 | ||
270 Operating profit | 13 377.00 | 13 377.00 | ||
294 Financial expenses | 155.00 | 155.00 | ||
306 Income tax's | -406.00 | -406.00 | ||
310 Profit or loss | 13 627.00 | 13 627.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 007.00 | 1 007.00 | ||
490 Total Fixed Assets (Gross Value) | 20 315.00 | 20 315.00 | ||
492 Total Fixed Assets (Increases) | 1 007.00 | 1 007.00 | ||
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