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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : DIADEMIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2022-03-31 | Complete |
| 2019-10-08 | Public | 2019-03-31 | Complete |
| 2017-04-13 | Public | 2016-03-31 | Simplified |
| Name | DIADEMIS |
| Siren | 810919167 |
| Closing | 2022-03-31 |
| Registry code | 7801 |
| Registration number | 17368 |
| Management number | 2015B01564 |
| Activity code | 8299Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91800 Brunoy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 460.00 | 1 460.00 | 1 460.00 | |
BJ TOTAL (I) | 1 460.00 | 1 460.00 | 1 460.00 | |
BX Customers and related accounts | 17 294.00 | 17 294.00 | 17 294.00 | |
CF Cash and cash equivalents | 119 476.00 | 119 476.00 | 119 476.00 | |
CJ TOTAL (II) | 136 769.00 | 136 769.00 | 136 769.00 | |
CO Grand total (0 to V) | 138 229.00 | 1 460.00 | 136 769.00 | 138 229.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DH Retained earnings | 25 237.00 | 16 613.00 | 25 237.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 311.00 | 8 624.00 | 66 311.00 | |
DL TOTAL (I) | 95 948.00 | 29 637.00 | 95 948.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 243.00 | 846.00 | 3 243.00 | |
DY Tax and social security liabilities | 33 623.00 | 1 876.00 | 33 623.00 | |
EB Prepaid income (2) | 3 955.00 | 3 955.00 | ||
EC TOTAL (IV) | 40 821.00 | 2 721.00 | 40 821.00 | |
EE Grand total (I to V) | 136 769.00 | 32 359.00 | 136 769.00 | |
EG Accrued income and payables due within one year | 40 821.00 | 2 721.00 | 40 821.00 | |
EI Including equity loans | 3 243.00 | 3 243.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 97 168.00 | 97 168.00 | 97 168.00 | |
FJ Net sales | 97 168.00 | 97 168.00 | 97 168.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 97 169.00 | |||
FW Other purchases and external expenses | 12 374.00 | |||
FX Taxes, duties, and similar payments | 335.00 | |||
GA Operating Expenses - Depreciation and Amortization | 117.00 | |||
GF Total Operating Expenses (II) | 12 826.00 | |||
GG - OPERATING RESULT (I - II) | 84 344.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 84 344.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 66.00 | 66.00 | ||
HH Total exceptional expenses (VIII) | 66.00 | 66.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -66.00 | ||
HK Income tax | 17 967.00 | 458.00 | 17 967.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 97 169.00 | 21 186.00 | 97 169.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 859.00 | 12 562.00 | 30 859.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 311.00 | 8 624.00 | 66 311.00 | |
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