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BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : DIAG AML
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-14 | Public | 2018-12-31 | Complete |
| Name | DIAG AML |
| Siren | 834041311 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 1983 |
| Management number | 2017B06155 |
| Activity code | 7120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78250 Meulan --en-- Yvelines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 376.00 | 414.00 | 790.00 |
AR Technical installations, industrial equipment and tools | 2 178.00 | 456.00 | 1 721.00 | 2 178.00 |
AT Other tangible assets | 2 640.00 | 835.00 | 1 804.00 | 2 640.00 |
BJ TOTAL (I) | 5 607.00 | 1 668.00 | 3 940.00 | 5 607.00 |
BX Customers and related accounts | 7 700.00 | 7 700.00 | 7 700.00 | |
BZ Other receivables | 93.00 | 93.00 | 93.00 | |
CF Cash and cash equivalents | 1 597.00 | 1 597.00 | 1 597.00 | |
CJ TOTAL (II) | 9 390.00 | 9 390.00 | 9 390.00 | |
CO Grand total (0 to V) | 14 998.00 | 1 668.00 | 13 330.00 | 14 998.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 355.00 | -9 355.00 | ||
DL TOTAL (I) | -8 855.00 | -8 855.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 067.00 | 19 067.00 | ||
DX Trade payables and related accounts | 558.00 | 558.00 | ||
DY Tax and social security liabilities | 2 560.00 | 2 560.00 | ||
EC TOTAL (IV) | 22 185.00 | 22 185.00 | ||
EE Grand total (I to V) | 13 330.00 | 13 330.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 676.00 | |||
FJ Net sales | 40 676.00 | |||
FR Total operating income (I) | 40 676.00 | |||
FU Purchases of raw materials and other supplies | 174.00 | |||
FW Other purchases and external expenses | 45 960.00 | |||
FX Taxes, duties, and similar payments | 212.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 668.00 | |||
GE Other Expenses | 2 017.00 | |||
GF Total Operating Expenses (II) | 50 031.00 | |||
GG - OPERATING RESULT (I - II) | -9 355.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 355.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 676.00 | 40 676.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 031.00 | 50 031.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 355.00 | -9 355.00 | ||
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