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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : DIOMEDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-29 | Public | 2019-12-31 | Complete |
| Name | DIOMEDE |
| Siren | 799370838 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 3341 |
| Management number | 2018B02222 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92190 Meudon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 124.00 | 11 797.00 | 20 328.00 | 32 124.00 |
BJ TOTAL (I) | 32 124.00 | 11 797.00 | 20 328.00 | 32 124.00 |
BZ Other receivables | 2 680.00 | 2 680.00 | 2 680.00 | |
CF Cash and cash equivalents | 5 512.00 | 5 512.00 | 5 512.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 8 192.00 | 8 192.00 | 8 192.00 | |
CO Grand total (0 to V) | 40 316.00 | 11 797.00 | 28 519.00 | 40 316.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 6 807.00 | 6 807.00 | ||
DH Retained earnings | -4 626.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 028.00 | 12 433.00 | -1 028.00 | |
DL TOTAL (I) | 16 779.00 | 17 807.00 | 16 779.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 907.00 | 13 907.00 | 9 907.00 | |
DX Trade payables and related accounts | 1 080.00 | 600.00 | 1 080.00 | |
DY Tax and social security liabilities | 754.00 | 6 268.00 | 754.00 | |
EC TOTAL (IV) | 11 740.00 | 20 775.00 | 11 740.00 | |
EE Grand total (I to V) | 28 519.00 | 38 582.00 | 28 519.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 250.00 | 22 250.00 | 22 250.00 | |
FJ Net sales | 22 250.00 | 22 250.00 | 22 250.00 | |
FR Total operating income (I) | 22 250.00 | |||
FW Other purchases and external expenses | 16 086.00 | |||
FX Taxes, duties, and similar payments | 768.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 425.00 | |||
GF Total Operating Expenses (II) | 23 278.00 | |||
GG - OPERATING RESULT (I - II) | -1 028.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 028.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 845.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 22 250.00 | 32 750.00 | 22 250.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 278.00 | 20 317.00 | 23 278.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 028.00 | 12 433.00 | -1 028.00 | |
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