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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : DIAZ & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Simplified |
| Name | DIAZ & CO |
| Siren | 892384231 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 43054 |
| Management number | 2020B12123 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 1 573 952.00 | 1 573 952.00 | 1 573 952.00 | |
072 Receivables – Other | 8 297.00 | 8 297.00 | 8 297.00 | |
084 Cash | 209 865.00 | 209 865.00 | 209 865.00 | |
096 Total Current Assets + Prepaid Expenses | 1 792 114.00 | 1 792 114.00 | 1 792 114.00 | |
110 Total Assets | 1 792 114.00 | 1 792 114.00 | 1 792 114.00 | |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | -57 038.00 | |||
142 Total Equity - Total I | -56 938.00 | |||
156 Loans and similar debts | 1 170 000.00 | |||
166 Suppliers and related accounts | 11 175.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 250 044.00 | |||
172 Other debts | 250 044.00 | |||
174 Prepaid income | 417 833.00 | |||
176 Total debts | 1 849 052.00 | |||
180 Liabilities Total | 1 792 114.00 | |||
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