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BALANCE SHEET (
2021-01-13)
THE LIST OF BALANCE SHEET : DIAPHANE DEVELOPMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-13 | Public | 2020-09-30 | Simplified |
| 2019-12-19 | Public | 2019-09-30 | Simplified |
| 2019-01-03 | Public | 2018-09-30 | Simplified |
| 2018-02-01 | Public | 2017-09-30 | Simplified |
| 2017-01-02 | Public | 2016-09-30 | Simplified |
| Name | DIAPHANE DEVELOPMENT |
| Siren | 753231992 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 3577 |
| Management number | 2012B16712 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 12 520.00 | 3 372.00 | 9 148.00 | 12 520.00 |
040 Financial Assets | 22 500.00 | 22 500.00 | 22 500.00 | |
044 Total Fixed Assets | 125 020.00 | 3 372.00 | 121 648.00 | 125 020.00 |
060 Merchandise inventory | 36 589.00 | 36 589.00 | 36 589.00 | |
072 Receivables – Other | 2 296.00 | 2 296.00 | 2 296.00 | |
084 Cash | 69 807.00 | 69 807.00 | 69 807.00 | |
092 Prepaid expenses | 13 950.00 | 13 950.00 | 13 950.00 | |
096 Total Current Assets + Prepaid Expenses | 122 641.00 | 122 641.00 | 122 641.00 | |
110 Total Assets | 247 661.00 | 3 372.00 | 244 290.00 | 247 661.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 29 795.00 | |||
136 Profit for the Year | -22 836.00 | |||
142 Total Equity - Total I | 12 459.00 | |||
156 Loans and similar debts | 142 060.00 | |||
166 Suppliers and related accounts | 70 292.00 | |||
172 Other debts | 19 478.00 | |||
176 Total debts | 231 831.00 | |||
180 Liabilities Total | 244 290.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 326 397.00 | 326 397.00 | ||
218 Production of services sold - France | -19 950.00 | -19 950.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 14 527.00 | 14 527.00 | ||
232 Total operating income excluding VAT | 323 974.00 | 323 974.00 | ||
234 Purchases of goods (including customs duties) | 112 582.00 | 112 582.00 | ||
236 Inventory change (goods) | -7 355.00 | -7 355.00 | ||
242 Other external expenses | 131 136.00 | 131 136.00 | ||
243 (including business tax) | 1 053.00 | 1 053.00 | ||
244 Taxes, duties and similar payments | 1 973.00 | 1 973.00 | ||
250 Staff compensation | 99 586.00 | 99 586.00 | ||
252 Social security contributions | 18 964.00 | 18 964.00 | ||
254 Depreciation and amortization | 1 184.00 | 1 184.00 | ||
262 Other expenses | 2 581.00 | 2 581.00 | ||
264 Total operating expenses | 360 651.00 | 360 651.00 | ||
270 Operating profit | -36 678.00 | -36 678.00 | ||
290 Exceptional income | 14 583.00 | 14 583.00 | ||
294 Financial expenses | 742.00 | 742.00 | ||
310 Profit or loss | -22 836.00 | -22 836.00 | ||
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