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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : SARL DIAMOND SPORT INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2020-10-19 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | SARL DIAMOND SPORT INVEST |
| Siren | 508973831 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 11011 |
| Management number | 2008B02377 |
| Activity code | 6832B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 039.00 | 9 184.00 | 1 855.00 | 11 039.00 |
044 Total Fixed Assets | 11 039.00 | 9 184.00 | 1 855.00 | 11 039.00 |
072 Receivables – Other | 4 611.00 | 4 611.00 | 4 611.00 | |
096 Total Current Assets + Prepaid Expenses | 4 611.00 | 4 611.00 | 4 611.00 | |
110 Total Assets | 15 650.00 | 9 184.00 | 6 466.00 | 15 650.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 4 194.00 | |||
136 Profit for the Year | -10 669.00 | |||
142 Total Equity - Total I | -4 825.00 | |||
156 Loans and similar debts | 290.00 | |||
172 Other debts | 11 000.00 | |||
176 Total debts | 11 291.00 | |||
180 Liabilities Total | 6 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | -7 500.00 | -7 500.00 | ||
226 Operating subsidies received | 9 861.00 | 9 861.00 | ||
232 Total operating income excluding VAT | 2 360.00 | 2 360.00 | ||
242 Other external expenses | 9 932.00 | 9 932.00 | ||
243 (including business tax) | 699.00 | 699.00 | ||
244 Taxes, duties and similar payments | 699.00 | 699.00 | ||
250 Staff compensation | 1 595.00 | 1 595.00 | ||
254 Depreciation and amortization | 803.00 | 803.00 | ||
264 Total operating expenses | 13 030.00 | 13 030.00 | ||
270 Operating profit | -10 669.00 | -10 669.00 | ||
310 Profit or loss | -10 669.00 | -10 669.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 039.00 | 11 039.00 | ||
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