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BALANCE SHEET (
2023-07-26)
THE LIST OF BALANCE SHEET : DIAJURIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-26 | Public | 2022-12-31 | Simplified |
| Name | DIAJURIS |
| Siren | 908741234 |
| Closing | 2022-12-31 |
| Registry code | 6303 |
| Registration number | 5672 |
| Management number | 2022D00003 |
| Activity code | 6910Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 322.00 | 1 416.00 | 1 906.00 | 3 322.00 |
028 Tangible Assets | 14 423.00 | 4 828.00 | 9 595.00 | 14 423.00 |
040 Financial Assets | 566.00 | 566.00 | 566.00 | |
044 Total Fixed Assets | 18 310.00 | 6 244.00 | 12 066.00 | 18 310.00 |
068 Receivables – Trade and related accounts | 35 422.00 | 35 422.00 | 35 422.00 | |
072 Receivables – Other | 6 138.00 | 6 138.00 | 6 138.00 | |
084 Cash | 95 620.00 | 95 620.00 | 95 620.00 | |
092 Prepaid expenses | 13 892.00 | 13 892.00 | 13 892.00 | |
096 Total Current Assets + Prepaid Expenses | 151 072.00 | 151 072.00 | 151 072.00 | |
110 Total Assets | 169 383.00 | 6 244.00 | 163 139.00 | 169 383.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 27 935.00 | |||
142 Total Equity - Total I | 28 935.00 | |||
156 Loans and similar debts | 43 650.00 | |||
166 Suppliers and related accounts | 8 983.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 011.00 | |||
172 Other debts | 81 571.00 | |||
176 Total debts | 134 204.00 | |||
180 Liabilities Total | 163 139.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 310.00 | |||
195 Of which payables due in more than one year | 36 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 334 149.00 | 334 149.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 334 164.00 | 334 164.00 | ||
242 Other external expenses | 73 433.00 | 73 433.00 | ||
244 Taxes, duties and similar payments | 1 201.00 | 1 201.00 | ||
250 Staff compensation | 153 457.00 | 153 457.00 | ||
252 Social security contributions | 66 239.00 | 66 239.00 | ||
254 Depreciation and amortization | 6 244.00 | 6 244.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 300 587.00 | 300 587.00 | ||
270 Operating profit | 33 577.00 | 33 577.00 | ||
280 Financial income | 33.00 | 33.00 | ||
294 Financial expenses | 745.00 | 745.00 | ||
306 Income tax's | 4 930.00 | 4 930.00 | ||
310 Profit or loss | 27 935.00 | 27 935.00 | ||
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