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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : DIEM CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-12-21 | Public | 2020-12-31 | Complete |
| 2021-04-15 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2018-04-10 | Public | 2014-12-31 | Complete |
| Name | DIEM CONSEILS |
| Siren | 794872291 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 54125 |
| Management number | 2013B05961 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 882.00 | 1 882.00 | 15 000.00 | 16 882.00 |
040 Financial Assets | 1 879 668.00 | 1 879 668.00 | 1 879 668.00 | |
044 Total Fixed Assets | 1 896 550.00 | 1 882.00 | 1 894 668.00 | 1 896 550.00 |
068 Receivables – Trade and related accounts | 13 056.00 | 13 056.00 | 13 056.00 | |
072 Receivables – Other | 9 660.00 | 9 660.00 | 9 660.00 | |
084 Cash | 28 390.00 | 28 390.00 | 28 390.00 | |
092 Prepaid expenses | 20 000.00 | 20 000.00 | 20 000.00 | |
096 Total Current Assets + Prepaid Expenses | 71 106.00 | 71 106.00 | 71 106.00 | |
110 Total Assets | 1 967 657.00 | 1 882.00 | 1 965 774.00 | 1 967 657.00 |
120 Share or Individual Capital | 1 880 668.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 9 634.00 | |||
136 Profit for the Year | -44 540.00 | |||
142 Total Equity - Total I | 1 845 862.00 | |||
156 Loans and similar debts | 45 000.00 | |||
166 Suppliers and related accounts | 745.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 644.00 | |||
172 Other debts | 74 167.00 | |||
176 Total debts | 119 912.00 | |||
180 Liabilities Total | 1 965 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | ||
232 Total operating income excluding VAT | 60 000.00 | 60 000.00 | ||
242 Other external expenses | 56 810.00 | 56 810.00 | ||
243 (including business tax) | 791.00 | 791.00 | ||
244 Taxes, duties and similar payments | 1 336.00 | 1 336.00 | ||
250 Staff compensation | 26 919.00 | 26 919.00 | ||
252 Social security contributions | 19 473.00 | 19 473.00 | ||
264 Total operating expenses | 104 540.00 | 104 540.00 | ||
270 Operating profit | -44 540.00 | -44 540.00 | ||
310 Profit or loss | -44 540.00 | -44 540.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 896 550.00 | 1 896 550.00 | ||
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