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BALANCE SHEET (
2023-01-17)
THE LIST OF BALANCE SHEET : DIAPASON FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-24 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-18 | Public | 2020-06-30 | Complete |
| Name | DIAPASON FINANCES |
| Siren | 852109149 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 2548 |
| Management number | 2019B17885 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 747 717.00 | 1 747 717.00 | 1 747 717.00 | |
BZ Other receivables | 3 395.00 | 3 395.00 | 3 395.00 | |
CF Cash and cash equivalents | 86 225.00 | 86 225.00 | 86 225.00 | |
CJ TOTAL (II) | 89 620.00 | 89 620.00 | 89 620.00 | |
CO Grand total (0 to V) | 1 837 337.00 | 1 837 337.00 | 1 837 337.00 | |
CU Other investments | 1 747 717.00 | 1 747 717.00 | 1 747 717.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 913 577.00 | 913 577.00 | 913 577.00 | |
DH Retained earnings | 103 357.00 | -9 075.00 | 103 357.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 283.00 | 112 431.00 | 110 283.00 | |
DL TOTAL (I) | 1 127 217.00 | 1 016 934.00 | 1 127 217.00 | |
DX Trade payables and related accounts | 1 980.00 | 3 624.00 | 1 980.00 | |
DZ Fixed asset liabilities and related accounts | 708 140.00 | 792 140.00 | 708 140.00 | |
EC TOTAL (IV) | 710 120.00 | 795 764.00 | 710 120.00 | |
EE Grand total (I to V) | 1 837 337.00 | 1 812 698.00 | 1 837 337.00 | |
EG Accrued income and payables due within one year | 85 980.00 | 795 764.00 | 85 980.00 | |
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