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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : DIAZ INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-09-30 | Complete |
| 2021-05-27 | Public | 2020-09-30 | Complete |
| 2020-07-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-16 | Public | 2018-09-30 | Simplified |
| 2018-05-30 | Public | 2017-09-30 | Complete |
| Name | DIAZ INVEST |
| Siren | 820173391 |
| Closing | 2021-09-30 |
| Registry code | 3003 |
| Registration number | B2022/011100 |
| Management number | 2016B01009 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30140 BAGARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 806.00 | 1 806.00 | 1 806.00 | |
BJ TOTAL (I) | 751 822.00 | 751 822.00 | 751 822.00 | |
CF Cash and cash equivalents | 68 507.00 | 68 507.00 | 68 507.00 | |
CJ TOTAL (II) | 68 507.00 | 68 507.00 | 68 507.00 | |
CO Grand total (0 to V) | 820 329.00 | 820 329.00 | 820 329.00 | |
CU Other investments | 750 015.00 | 750 015.00 | 750 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 360 887.00 | 380 545.00 | 360 887.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 337.00 | 80 343.00 | 80 337.00 | |
DL TOTAL (I) | 442 325.00 | 461 987.00 | 442 325.00 | |
DU Loans and Debts from Credit Institutions (3) | 377 918.00 | 452 474.00 | 377 918.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 86.00 | 86.00 | |
DX Trade payables and related accounts | 1 911.00 | |||
EC TOTAL (IV) | 378 004.00 | 454 471.00 | 378 004.00 | |
EE Grand total (I to V) | 820 329.00 | 916 458.00 | 820 329.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 520.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 4 520.00 | |||
GG - OPERATING RESULT (I - II) | -4 520.00 | |||
GL Other interest and similar income | 90 214.00 | |||
GP Total financial income (V) | 90 214.00 | |||
GR Interest and similar expenses | 5 356.00 | |||
GU Total financial expenses (VI) | 5 356.00 | |||
GV - FINANCIAL INCOME (V - VI) | 84 858.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 80 337.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 90 214.00 | 91 575.00 | 90 214.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 876.00 | 11 232.00 | 9 876.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 337.00 | 80 343.00 | 80 337.00 | |
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