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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : DIET 7
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-27 | Partially confidential | 2018-09-30 | Simplified |
| 2017-05-05 | Public | 2016-09-30 | Simplified |
| Name | DIET 7 |
| Siren | 751043985 |
| Closing | 2018-09-30 |
| Registry code | 7803 |
| Registration number | 18550 |
| Management number | 2012B01658 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78700 CONFLANS SAINTE HONORINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 645.00 | 645.00 | 645.00 | |
028 Tangible Assets | 31 894.00 | 24 548.00 | 7 346.00 | 31 894.00 |
040 Financial Assets | 13 130.00 | 13 130.00 | 13 130.00 | |
044 Total Fixed Assets | 45 669.00 | 25 193.00 | 20 476.00 | 45 669.00 |
060 Merchandise inventory | 5 896.00 | 5 896.00 | 5 896.00 | |
072 Receivables – Other | 1 402.00 | 1 402.00 | 1 402.00 | |
080 Sellable securities | 1 150.00 | 1 150.00 | 1 150.00 | |
084 Cash | 17 801.00 | 17 801.00 | 17 801.00 | |
088 Cash | 102.00 | 102.00 | 102.00 | |
096 Total Current Assets + Prepaid Expenses | 26 351.00 | 26 351.00 | 26 351.00 | |
110 Total Assets | 72 020.00 | 25 193.00 | 46 826.00 | 72 020.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 3 920.00 | |||
136 Profit for the Year | 11 915.00 | |||
142 Total Equity - Total I | 20 835.00 | |||
156 Loans and similar debts | 4 264.00 | |||
166 Suppliers and related accounts | 10 983.00 | |||
172 Other debts | 10 744.00 | |||
176 Total debts | 25 992.00 | |||
180 Liabilities Total | 46 826.00 | |||
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