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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : SAS DIABLE DES LOMBARDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2019-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | SAS DIABLE DES LOMBARDS |
| Siren | 525224523 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 113233 |
| Management number | 2010B19876 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 7 398.00 | 7 398.00 | 7 398.00 | |
CF Cash and cash equivalents | 3.00 | 3.00 | 3.00 | |
CJ TOTAL (II) | 7 401.00 | 7 401.00 | 7 401.00 | |
CO Grand total (0 to V) | 7 401.00 | 7 401.00 | 7 401.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -88 503.00 | -87 562.00 | -88 503.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 039.00 | -941.00 | 2 039.00 | |
DL TOTAL (I) | -85 464.00 | -87 503.00 | -85 464.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 502.00 | 92 002.00 | 81 502.00 | |
DX Trade payables and related accounts | 11 363.00 | 8 512.00 | 11 363.00 | |
EC TOTAL (IV) | 92 865.00 | 100 515.00 | 92 865.00 | |
EE Grand total (I to V) | 7 401.00 | 13 012.00 | 7 401.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | -2 039.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | -2 039.00 | |||
GG - OPERATING RESULT (I - II) | 2 039.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 039.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 039.00 | 941.00 | -2 039.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 039.00 | -941.00 | 2 039.00 | |
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