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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : DIAMA MUSIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | DIAMA MUSIC |
| Siren | 325022408 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 40042 |
| Management number | 1987B07161 |
| Activity code | 5920Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 937.00 | 3 937.00 | 3 937.00 | |
028 Tangible Assets | 1 803.00 | 1 803.00 | 1 803.00 | |
040 Financial Assets | 1 448.00 | 1 448.00 | 1 448.00 | |
044 Total Fixed Assets | 7 188.00 | 5 740.00 | 1 448.00 | 7 188.00 |
060 Merchandise inventory | 31 700.00 | 9 250.00 | 22 450.00 | 31 700.00 |
068 Receivables – Trade and related accounts | 24 019.00 | 24 019.00 | 24 019.00 | |
072 Receivables – Other | 15.00 | 15.00 | 15.00 | |
084 Cash | 374.00 | 374.00 | 374.00 | |
096 Total Current Assets + Prepaid Expenses | 56 108.00 | 9 250.00 | 46 858.00 | 56 108.00 |
110 Total Assets | 63 296.00 | 14 990.00 | 48 306.00 | 63 296.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -12 295.00 | |||
136 Profit for the Year | -349.00 | |||
142 Total Equity - Total I | -4 259.00 | |||
166 Suppliers and related accounts | 3 031.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 861.00 | |||
172 Other debts | 49 535.00 | |||
176 Total debts | 52 565.00 | |||
180 Liabilities Total | 48 306.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 153.00 | 6 328.00 | 5 153.00 | |
230 Other income | 1.00 | 100.00 | 1.00 | |
232 Total operating income excluding VAT | 5 154.00 | 6 428.00 | 5 154.00 | |
242 Other external expenses | 3 630.00 | 3 996.00 | 3 630.00 | |
243 (including business tax) | 1 770.00 | 1 770.00 | ||
244 Taxes, duties and similar payments | 1 770.00 | 1 610.00 | 1 770.00 | |
262 Other expenses | 21.00 | 21.00 | ||
264 Total operating expenses | 5 421.00 | 5 606.00 | 5 421.00 | |
270 Operating profit | -267.00 | 822.00 | -267.00 | |
300 Exceptional expenses | 82.00 | 82.00 | ||
306 Income tax's | 87.00 | |||
310 Profit or loss | -349.00 | 735.00 | -349.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 188.00 | 7 188.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 982.00 | 982.00 | ||
378 Amount of deductible VAT on goods and services | 471.00 | 471.00 | ||
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