Grow your business safely with DIAGORA
All the information you need about DIAGORA to develop and secure your business in France
D
HOME >
CORPORATES
>
DIAGORA >
BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : DIAGORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| Name | DIAGORA |
| Siren | 523019677 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 5775 |
| Management number | 2010B03790 |
| Activity code | 7120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 Rosny-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 442.00 | 1 442.00 | 1 442.00 | |
028 Tangible Assets | 7 397.00 | 7 075.00 | 322.00 | 7 397.00 |
044 Total Fixed Assets | 8 839.00 | 8 517.00 | 322.00 | 8 839.00 |
068 Receivables – Trade and related accounts | 27 721.00 | 27 721.00 | 27 721.00 | |
084 Cash | 9 611.00 | 9 611.00 | 9 611.00 | |
092 Prepaid expenses | 1 801.00 | 1 801.00 | 1 801.00 | |
096 Total Current Assets + Prepaid Expenses | 39 134.00 | 39 134.00 | 39 134.00 | |
110 Total Assets | 47 972.00 | 8 517.00 | 39 455.00 | 47 972.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 1 368.00 | |||
134 Retained Earnings | 22 320.00 | |||
136 Profit for the Year | -7 737.00 | |||
142 Total Equity - Total I | 18 151.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 309.00 | |||
172 Other debts | 19 864.00 | |||
176 Total debts | 21 304.00 | |||
180 Liabilities Total | 39 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 665.00 | 50 665.00 | ||
232 Total operating income excluding VAT | 50 665.00 | 50 665.00 | ||
242 Other external expenses | 25 651.00 | 25 651.00 | ||
243 (including business tax) | -7 141.00 | -7 141.00 | ||
244 Taxes, duties and similar payments | 816.00 | 816.00 | ||
250 Staff compensation | 17 846.00 | 17 846.00 | ||
252 Social security contributions | 13 818.00 | 13 818.00 | ||
254 Depreciation and amortization | 275.00 | 275.00 | ||
264 Total operating expenses | 58 407.00 | 58 407.00 | ||
270 Operating profit | -7 742.00 | -7 742.00 | ||
280 Financial income | 40.00 | 40.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | -7 737.00 | -7 737.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 839.00 | 8 839.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 133.00 | 10 133.00 | ||
378 Amount of deductible VAT on goods and services | 1 673.00 | 1 673.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
