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BALANCE SHEET (
2022-09-30)
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 | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/019328 |
| Management number | 2015B01057 |
| Activity code | 9609Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| 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 | 4 283.00 | 2 287.00 | 1 996.00 | 4 283.00 |
BJ TOTAL (I) | 4 283.00 | 2 287.00 | 1 996.00 | 4 283.00 |
BR Intermediate and finished products | ||||
BX Customers and related accounts | 25 480.00 | 25 480.00 | 25 480.00 | |
BZ Other receivables | 779.00 | 779.00 | 779.00 | |
CF Cash and cash equivalents | 2 470.00 | 2 470.00 | 2 470.00 | |
CJ TOTAL (II) | 28 728.00 | 28 728.00 | 28 728.00 | |
CO Grand total (0 to V) | 33 012.00 | 2 287.00 | 30 724.00 | 33 012.00 |
| 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 | |
DH Retained earnings | -5 029.00 | -9 212.00 | -5 029.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 450.00 | 4 183.00 | 20 450.00 | |
DL TOTAL (I) | 16 421.00 | -4 029.00 | 16 421.00 | |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 81.00 | 81.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 490.00 | 8 329.00 | 3 490.00 | |
DX Trade payables and related accounts | 451.00 | 562.00 | 451.00 | |
DY Tax and social security liabilities | 10 008.00 | 3 424.00 | 10 008.00 | |
EA Other liabilities | 274.00 | 14 291.00 | 274.00 | |
EC TOTAL (IV) | 14 303.00 | 26 687.00 | 14 303.00 | |
EE Grand total (I to V) | 30 724.00 | 22 658.00 | 30 724.00 | |
EI Including equity loans | 3 490.00 | 3 490.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 136.00 | 70 136.00 | 70 136.00 | |
FJ Net sales | 70 136.00 | 70 136.00 | 70 136.00 | |
FO Operating subsidies | ||||
FR Total operating income (I) | 70 136.00 | |||
FW Other purchases and external expenses | 44 609.00 | |||
FX Taxes, duties, and similar payments | 371.00 | |||
GA Operating Expenses - Depreciation and Amortization | 828.00 | |||
GE Other Expenses | 269.00 | |||
GF Total Operating Expenses (II) | 46 077.00 | |||
GG - OPERATING RESULT (I - II) | 24 059.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 059.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 609.00 | 474.00 | 3 609.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 70 136.00 | 24 578.00 | 70 136.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 686.00 | 20 395.00 | 49 686.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 450.00 | 4 183.00 | 20 450.00 | |
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