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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : DIPLOMATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Partially confidential | 2020-12-31 | Complete |
| Name | DIPLOMATS |
| Siren | 852082569 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 24437 |
| Management number | 2019B17911 |
| Activity code | 5911A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 600.00 | 7 236.00 | 16 364.00 | 23 600.00 |
AT Other tangible assets | 43 422.00 | 5 042.00 | 38 380.00 | 43 422.00 |
BH Other financial assets | 30 600.00 | 30 600.00 | 30 600.00 | |
BJ TOTAL (I) | 97 622.00 | 12 278.00 | 85 344.00 | 97 622.00 |
BX Customers and related accounts | 327 822.00 | 327 822.00 | 327 822.00 | |
BZ Other receivables | 59 515.00 | 59 515.00 | 59 515.00 | |
CF Cash and cash equivalents | 645 917.00 | 645 917.00 | 645 917.00 | |
CH Prepaid expenses | 925.00 | 925.00 | 925.00 | |
CJ TOTAL (II) | 1 034 180.00 | 1 034 180.00 | 1 034 180.00 | |
CO Grand total (0 to V) | 1 131 802.00 | 12 278.00 | 1 119 524.00 | 1 131 802.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DB Share, merger, contribution premiums, etc. | 699 600.00 | 699 600.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 296.00 | 296.00 | ||
DL TOTAL (I) | 700 896.00 | 700 896.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 116 445.00 | 116 445.00 | ||
DX Trade payables and related accounts | 158 997.00 | 158 997.00 | ||
DY Tax and social security liabilities | 141 700.00 | 141 700.00 | ||
EA Other liabilities | 1 486.00 | 1 486.00 | ||
EC TOTAL (IV) | 418 628.00 | 418 628.00 | ||
EE Grand total (I to V) | 1 119 524.00 | 1 119 524.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 445.00 | 116 445.00 | 116 445.00 | |
8B Suppliers and Related Accounts | 158 997.00 | 158 997.00 | 158 997.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 486.00 | 1 486.00 | 1 486.00 | |
VQ Other Taxes, Duties, and Similar Debts | 141 700.00 | 135 306.00 | 141 700.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 418 628.00 | 412 234.00 | 418 628.00 | |
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