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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : SARL DIAG AVENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| 2018-03-13 | Public | 2016-12-31 | Simplified |
| Name | LDIA COM |
| Siren | 524105640 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 7334 |
| Management number | 2010B00901 |
| Activity code | 7120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01800 Villieu-Loyes-Mollon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 523.00 | 607.00 | 915.00 | 1 523.00 |
044 Total Fixed Assets | 1 523.00 | 607.00 | 915.00 | 1 523.00 |
068 Receivables – Trade and related accounts | 5 548.00 | 417.00 | 5 131.00 | 5 548.00 |
072 Receivables – Other | 95.00 | 95.00 | 95.00 | |
084 Cash | 11 137.00 | 11 137.00 | 11 137.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 16 780.00 | 417.00 | 16 363.00 | 16 780.00 |
110 Total Assets | 18 303.00 | 1 024.00 | 17 279.00 | 18 303.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 2 113.00 | |||
134 Retained Earnings | -3 634.00 | |||
136 Profit for the Year | 73.00 | |||
142 Total Equity - Total I | 752.00 | |||
156 Loans and similar debts | 7 243.00 | |||
166 Suppliers and related accounts | 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 673.00 | |||
172 Other debts | 8 713.00 | |||
176 Total debts | 16 526.00 | |||
180 Liabilities Total | 17 279.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 288.00 | 24 394.00 | 28 288.00 | |
226 Operating subsidies received | 2 627.00 | 6 869.00 | 2 627.00 | |
232 Total operating income excluding VAT | 30 916.00 | 31 263.00 | 30 916.00 | |
242 Other external expenses | 2 749.00 | 7 844.00 | 2 749.00 | |
243 (including business tax) | 499.00 | 499.00 | ||
244 Taxes, duties and similar payments | 499.00 | 484.00 | 499.00 | |
250 Staff compensation | 26 918.00 | 22 208.00 | 26 918.00 | |
254 Depreciation and amortization | 178.00 | 141.00 | 178.00 | |
256 Provisions | 417.00 | 417.00 | ||
264 Total operating expenses | 30 761.00 | 30 677.00 | 30 761.00 | |
270 Operating profit | 155.00 | 585.00 | 155.00 | |
294 Financial expenses | 82.00 | 53.00 | 82.00 | |
310 Profit or loss | 73.00 | 532.00 | 73.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 1 038.00 | 1 038.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 817.00 | 817.00 | ||
490 Total Fixed Assets (Gross Value) | 1 744.00 | 1 744.00 | ||
492 Total Fixed Assets (Increases) | 817.00 | 817.00 | ||
494 Total Fixed Assets (Decreases) | 1 038.00 | 1 038.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 417.00 | 417.00 | ||
682 INCREASES Total Statement of Provisions | 417.00 | 417.00 | ||
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