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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : DIAPH11
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-05 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-26 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| Name | DIAPH11 |
| Siren | 835306721 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 19524 |
| Management number | 2018B01368 |
| Activity code | 5911B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 340.00 | 31 679.00 | 58 661.00 | 90 340.00 |
044 Total Fixed Assets | 90 340.00 | 31 679.00 | 58 661.00 | 90 340.00 |
072 Receivables – Other | 9 533.00 | 9 533.00 | 9 533.00 | |
084 Cash | 231 449.00 | 231 449.00 | 231 449.00 | |
096 Total Current Assets + Prepaid Expenses | 240 982.00 | 240 982.00 | 240 982.00 | |
110 Total Assets | 331 323.00 | 31 679.00 | 299 644.00 | 331 323.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 131 181.00 | |||
136 Profit for the Year | 91 805.00 | |||
142 Total Equity - Total I | 224 086.00 | |||
166 Suppliers and related accounts | 323.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 622.00 | |||
172 Other debts | 20 235.00 | |||
174 Prepaid income | 55 000.00 | |||
176 Total debts | 75 558.00 | |||
180 Liabilities Total | 299 644.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 432.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 326.00 | 5 326.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 50 106.00 | 50 106.00 | ||
490 Total Fixed Assets (Gross Value) | 34 908.00 | 34 908.00 | ||
492 Total Fixed Assets (Increases) | 55 432.00 | 55 432.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 107 212.00 | 107 212.00 | ||
378 Amount of deductible VAT on goods and services | 53 257.00 | 53 257.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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