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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : DIAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2021-01-30 | Public | 2019-12-31 | Simplified |
| 2019-09-13 | Public | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | DIAR |
| Siren | 499230084 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 39740 |
| Management number | 2007B04923 |
| Activity code | 4329B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92360 Meudon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 205.00 | 23 428.00 | 24 777.00 | 48 205.00 |
040 Financial Assets | 55.00 | 55.00 | 55.00 | |
044 Total Fixed Assets | 48 260.00 | 23 428.00 | 24 832.00 | 48 260.00 |
068 Receivables – Trade and related accounts | 26 650.00 | 26 650.00 | 26 650.00 | |
072 Receivables – Other | 5 686.00 | 5 686.00 | 5 686.00 | |
084 Cash | 48 375.00 | 48 375.00 | 48 375.00 | |
092 Prepaid expenses | 515.00 | 515.00 | 515.00 | |
096 Total Current Assets + Prepaid Expenses | 81 226.00 | 81 226.00 | 81 226.00 | |
110 Total Assets | 129 486.00 | 23 428.00 | 106 058.00 | 129 486.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 321.00 | |||
134 Retained Earnings | 82 819.00 | |||
136 Profit for the Year | -21 173.00 | |||
142 Total Equity - Total I | 72 968.00 | |||
166 Suppliers and related accounts | 950.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87.00 | |||
172 Other debts | 32 140.00 | |||
176 Total debts | 33 090.00 | |||
180 Liabilities Total | 106 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 050.00 | 178 050.00 | ||
230 Other income | 723.00 | 723.00 | ||
232 Total operating income excluding VAT | 178 773.00 | 178 773.00 | ||
242 Other external expenses | 33 520.00 | 33 520.00 | ||
243 (including business tax) | -8 581.00 | -8 581.00 | ||
244 Taxes, duties and similar payments | 5 033.00 | 5 033.00 | ||
250 Staff compensation | 109 716.00 | 109 716.00 | ||
252 Social security contributions | 42 309.00 | 42 309.00 | ||
254 Depreciation and amortization | 9 227.00 | 9 227.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 199 806.00 | 199 806.00 | ||
270 Operating profit | -21 033.00 | -21 033.00 | ||
300 Exceptional expenses | 139.00 | 139.00 | ||
310 Profit or loss | -21 173.00 | -21 173.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 519.00 | 519.00 | ||
490 Total Fixed Assets (Gross Value) | 47 741.00 | 47 741.00 | ||
492 Total Fixed Assets (Increases) | 519.00 | 519.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 274.00 | 4 274.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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