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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : DIAGONALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Public | 2019-12-31 | Complete |
| 2018-10-29 | Public | 2017-12-31 | Complete |
| Name | DIAGONALES |
| Siren | 351661939 |
| Closing | 2021-12-31 |
| Registry code | 5602 |
| Registration number | 4575 |
| Management number | 2021B00887 |
| Activity code | 7021Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56610 Arradon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 555.00 | 555.00 | 555.00 | |
AT Other tangible assets | 1 401.00 | 1 401.00 | 1 401.00 | |
BJ TOTAL (I) | 1 957.00 | 1 957.00 | 1 957.00 | |
BZ Other receivables | 223.00 | 223.00 | 223.00 | |
CD Marketable securities | 1 170.00 | 1 170.00 | 1 170.00 | |
CF Cash and cash equivalents | 1 483.00 | 1 483.00 | 1 483.00 | |
CJ TOTAL (II) | 2 876.00 | 2 876.00 | 2 876.00 | |
CO Grand total (0 to V) | 4 833.00 | 1 957.00 | 2 876.00 | 4 833.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 105 439.00 | 105 439.00 | 105 439.00 | |
DH Retained earnings | -109 321.00 | -103 137.00 | -109 321.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 625.00 | -6 183.00 | -4 625.00 | |
DL TOTAL (I) | -123.00 | 4 502.00 | -123.00 | |
EC TOTAL (IV) | 3 000.00 | 3 000.00 | ||
EE Grand total (I to V) | 2 876.00 | 4 502.00 | 2 876.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 957.00 | 1 957.00 | ||
I4 DECREASES Grand Total | 1 957.00 | |||
IO DECREASES Total including other intangible assets | 555.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 402.00 | |||
KD ACQUISITIONS Total including other intangible assets | 555.00 | 555.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 402.00 | 1 402.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 957.00 | 1 957.00 | ||
PE DEPRECIATION Total including other intangible assets | 555.00 | 555.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 1 402.00 | 1 402.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 223.00 | 223.00 | 223.00 | |
VI Group and Associates | 3 000.00 | 3 000.00 | 3 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 223.00 | 223.00 | 223.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000.00 | 3 000.00 | 3 000.00 | |
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