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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : DILIGENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-02-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | DILIGENCE |
| Siren | 508027380 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 139447 |
| Management number | 2021B07626 |
| Activity code | 5223Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 673.00 | 7 673.00 | 7 673.00 | |
AT Other tangible assets | 129 679.00 | 42 863.00 | 86 816.00 | 129 679.00 |
BH Other financial assets | 118.00 | 118.00 | 118.00 | |
BJ TOTAL (I) | 137 469.00 | 50 536.00 | 86 934.00 | 137 469.00 |
BX Customers and related accounts | 249 538.00 | 249 538.00 | 249 538.00 | |
BZ Other receivables | 38 175.00 | 38 175.00 | 38 175.00 | |
CF Cash and cash equivalents | 162 262.00 | 162 262.00 | 162 262.00 | |
CH Prepaid expenses | 7 268.00 | 7 268.00 | 7 268.00 | |
CJ TOTAL (II) | 457 244.00 | 457 244.00 | 457 244.00 | |
CO Grand total (0 to V) | 594 713.00 | 50 536.00 | 544 177.00 | 594 713.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 316 855.00 | 306 742.00 | 316 855.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 027.00 | 10 112.00 | -174 027.00 | |
DL TOTAL (I) | 151 078.00 | 325 105.00 | 151 078.00 | |
DU Loans and Debts from Credit Institutions (3) | 137 722.00 | 47 556.00 | 137 722.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 525.00 | 2 525.00 | 2 525.00 | |
DX Trade payables and related accounts | 22 769.00 | 20 207.00 | 22 769.00 | |
DY Tax and social security liabilities | 230 084.00 | 268 264.00 | 230 084.00 | |
EC TOTAL (IV) | 393 100.00 | 338 552.00 | 393 100.00 | |
EE Grand total (I to V) | 544 177.00 | 663 657.00 | 544 177.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 628.00 | 23 908.00 | 26 628.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 628.00 | 23 908.00 | 26 628.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 525.00 | 2 525.00 | 2 525.00 | |
8B Suppliers and Related Accounts | 22 769.00 | 22 769.00 | 22 769.00 | |
UT Other financial assets | 118.00 | 118.00 | 118.00 | |
VG Loans with a maturity of up to one year at origin | 137 722.00 | 10 295.00 | 127 427.00 | 137 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 084.00 | 230 084.00 | 230 084.00 | |
VS Prepaid expenses | 294 982.00 | 294 982.00 | 294 982.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 100.00 | 294 982.00 | 118.00 | 295 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 100.00 | 265 673.00 | 127 427.00 | 393 100.00 |
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