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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : DiaThemis
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-25 | Partially confidential | 2018-03-31 | Simplified |
| Name | DiaThemis |
| Siren | 509641213 |
| Closing | 2018-03-31 |
| Registry code | 1101 |
| Registration number | 3209 |
| Management number | 2009B00001 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11320 Labastide-d'Anjou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 288.00 | 280.00 | 8.00 | 288.00 |
028 Tangible Assets | 802.00 | 802.00 | 802.00 | |
044 Total Fixed Assets | 1 090.00 | 1 082.00 | 8.00 | 1 090.00 |
050 Raw materials, supplies, in progress | 2 807.00 | 2 807.00 | 2 807.00 | |
068 Receivables – Trade and related accounts | 68 394.00 | 68 394.00 | 68 394.00 | |
072 Receivables – Other | 4 266.00 | 4 266.00 | 4 266.00 | |
084 Cash | 28 662.00 | 28 662.00 | 28 662.00 | |
092 Prepaid expenses | 238.00 | 238.00 | 238.00 | |
096 Total Current Assets + Prepaid Expenses | 104 368.00 | 104 368.00 | 104 368.00 | |
110 Total Assets | 105 457.00 | 1 082.00 | 104 376.00 | 105 457.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 16 711.00 | |||
136 Profit for the Year | 10 213.00 | |||
142 Total Equity - Total I | 35 723.00 | |||
156 Loans and similar debts | 1 131.00 | |||
166 Suppliers and related accounts | 29 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 224.00 | |||
172 Other debts | 28 660.00 | |||
174 Prepaid income | 9 071.00 | |||
176 Total debts | 68 652.00 | |||
180 Liabilities Total | 104 376.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 090.00 | 1 090.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 457.00 | 20 457.00 | ||
378 Amount of deductible VAT on goods and services | 3 829.00 | 3 829.00 | ||
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