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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : DIASPORAMIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-12-31 | Complete |
| 2022-02-14 | Public | 2019-12-31 | Complete |
| 2017-08-21 | Public | 2016-12-31 | Complete |
| Name | DIASPORAMIX |
| Siren | 802942029 |
| Closing | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 3523 |
| Management number | 2018B02824 |
| Activity code | 5911A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 687.00 | 687.00 | 687.00 | |
BJ TOTAL (I) | 687.00 | 687.00 | 687.00 | |
BX Customers and related accounts | 484.00 | 484.00 | 484.00 | |
BZ Other receivables | 628.00 | 628.00 | 628.00 | |
CF Cash and cash equivalents | 11 084.00 | 11 084.00 | 11 084.00 | |
CJ TOTAL (II) | 12 196.00 | 12 196.00 | 12 196.00 | |
CO Grand total (0 to V) | 12 883.00 | 687.00 | 12 196.00 | 12 883.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 940.00 | 2 940.00 | 2 940.00 | |
DD Legal reserve (1) | 294.00 | 294.00 | 294.00 | |
DH Retained earnings | -23 418.00 | 27 601.00 | -23 418.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 311.00 | -46 019.00 | 1 311.00 | |
DL TOTAL (I) | -18 872.00 | -15 184.00 | -18 872.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 342.00 | 17 983.00 | 14 342.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 558.00 | 411.00 | 1 558.00 | |
DX Trade payables and related accounts | 2 660.00 | 4 006.00 | 2 660.00 | |
DY Tax and social security liabilities | 3 053.00 | 5 944.00 | 3 053.00 | |
EA Other liabilities | 9 455.00 | 9 455.00 | 9 455.00 | |
EC TOTAL (IV) | 31 068.00 | 37 798.00 | 31 068.00 | |
EE Grand total (I to V) | 12 196.00 | 22 615.00 | 12 196.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 055.00 | 2 055.00 | 2 055.00 | |
FG Production sold - services | 7 622.00 | 7 622.00 | 7 622.00 | |
FJ Net sales | 9 677.00 | 9 677.00 | 9 677.00 | |
FO Operating subsidies | ||||
FQ Other income | ||||
FR Total operating income (I) | 9 677.00 | |||
FW Other purchases and external expenses | 6 393.00 | |||
FX Taxes, duties, and similar payments | 1 263.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GE Other Expenses | 168.00 | |||
GF Total Operating Expenses (II) | 7 824.00 | |||
GG - OPERATING RESULT (I - II) | 1 853.00 | |||
GR Interest and similar expenses | 542.00 | |||
GU Total financial expenses (VI) | 542.00 | |||
GV - FINANCIAL INCOME (V - VI) | -542.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 311.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 677.00 | 5 079.00 | 9 677.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 366.00 | 51 097.00 | 8 366.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 311.00 | -46 019.00 | 1 311.00 | |
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