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THE LIST OF BALANCE SHEET : BLACK DIAMOND

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-31 Public 2021-12-31 Complete
NameBLACK DIAMOND
Siren880150701
Closing2021-12-31
Registry code 0605
Registration number 16058
Management number2019B03216
Activity code 9609Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-113
Filing date2022-10-31
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address06300 Nice
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BX Customers and related accounts 1 880.00 1 880.00 1 880.00
BZ Other receivables 754.00 754.00 754.00
CF Cash and cash equivalents 922.00 922.00 922.00
CJ TOTAL (II) 3 557.00 3 557.00 3 557.00
CO Grand total (0 to V) 3 557.00 3 557.00 3 557.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100.00 100.00 100.00
DH Retained earnings -261.00 -261.00
DI RESULTS FOR THE YEAR (Profit or Loss) -644.00 -261.00 -644.00
DL TOTAL (I) -804.00 -161.00 -804.00
DV Miscellaneous Loans and Financial Debts (4) 2 324.00 1 296.00 2 324.00
DX Trade payables and related accounts 420.00 1 428.00 420.00
DY Tax and social security liabilities 1 017.00 1 087.00 1 017.00
EA Other liabilities 600.00 600.00
EC TOTAL (IV) 4 361.00 3 811.00 4 361.00
EE Grand total (I to V) 3 557.00 3 650.00 3 557.00
EG Accrued income and payables due within one year 4 361.00 3 811.00 4 361.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods
FJ Net sales
FR Total operating income (I)
FS Purchases of goods (including customs duties)
FW Other purchases and external expenses 644.00
GF Total Operating Expenses (II) 644.00
GG - OPERATING RESULT (I - II) -644.00
GL Other interest and similar income 1.00
GP Total financial income (V) 1.00
GV - FINANCIAL INCOME (V - VI) 1.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -644.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 1.00 4 108.00 1.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 644.00 4 369.00 644.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -644.00 -261.00 -644.00

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