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BALANCE SHEET (
2023-05-19)
THE LIST OF BALANCE SHEET : DIORE SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2022-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-10-08 | Public | 2019-12-31 | Simplified |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| Name | DIORE SECURITE |
| Siren | 831610068 |
| Closing | 2022-12-31 |
| Registry code | 9301 |
| Registration number | 4465 |
| Management number | 2017B07927 |
| Activity code | 8010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 022.00 | 2 176.00 | 846.00 | 3 022.00 |
044 Total Fixed Assets | 3 022.00 | 2 176.00 | 846.00 | 3 022.00 |
068 Receivables – Trade and related accounts | 28 240.00 | 28 240.00 | 28 240.00 | |
072 Receivables – Other | 20 553.00 | 20 553.00 | 20 553.00 | |
084 Cash | 12 707.00 | 12 707.00 | 12 707.00 | |
096 Total Current Assets + Prepaid Expenses | 61 500.00 | 61 500.00 | 61 500.00 | |
110 Total Assets | 64 522.00 | 2 176.00 | 62 346.00 | 64 522.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | -158 672.00 | |||
136 Profit for the Year | -40 536.00 | |||
142 Total Equity - Total I | -197 558.00 | |||
156 Loans and similar debts | 53 349.00 | |||
166 Suppliers and related accounts | 3 663.00 | |||
172 Other debts | 202 891.00 | |||
176 Total debts | 259 903.00 | |||
180 Liabilities Total | 62 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 323 848.00 | 287 270.00 | 323 848.00 | |
232 Total operating income excluding VAT | 323 848.00 | 287 270.00 | 323 848.00 | |
238 Purchases of raw materials and other supplies (including royalties | 544.00 | 1 244.00 | 544.00 | |
242 Other external expenses | 32 024.00 | 33 513.00 | 32 024.00 | |
244 Taxes, duties and similar payments | 3 086.00 | 6 794.00 | 3 086.00 | |
250 Staff compensation | 266 880.00 | 247 123.00 | 266 880.00 | |
252 Social security contributions | 59 970.00 | 68 406.00 | 59 970.00 | |
254 Depreciation and amortization | 566.00 | 604.00 | 566.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 363 070.00 | 357 685.00 | 363 070.00 | |
270 Operating profit | -39 221.00 | -70 415.00 | -39 221.00 | |
294 Financial expenses | 1 091.00 | 660.00 | 1 091.00 | |
300 Exceptional expenses | 224.00 | 814.00 | 224.00 | |
310 Profit or loss | -40 536.00 | -71 889.00 | -40 536.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 022.00 | 3 022.00 | ||
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