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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : DIAGNOSTIC ET SOLUTIONS PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | DIAGNOSTIC ET SOLUTIONS PATRIMOINE |
| Siren | 499195113 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2019/002595 |
| Management number | 2008B00500 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06560 VALBONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 125.00 | 1 938.00 | 1 187.00 | 3 125.00 |
040 Financial Assets | 28 950.00 | 28 950.00 | 28 950.00 | |
044 Total Fixed Assets | 32 075.00 | 1 938.00 | 30 137.00 | 32 075.00 |
068 Receivables – Trade and related accounts | 1 165.00 | 1 165.00 | 1 165.00 | |
072 Receivables – Other | 2 461.00 | 2 461.00 | 2 461.00 | |
084 Cash | 53 110.00 | 53 110.00 | 53 110.00 | |
096 Total Current Assets + Prepaid Expenses | 56 736.00 | 56 736.00 | 56 736.00 | |
110 Total Assets | 88 811.00 | 1 938.00 | 86 873.00 | 88 811.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 100 974.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -35 716.00 | |||
142 Total Equity - Total I | 74 058.00 | |||
156 Loans and similar debts | 3 002.00 | |||
166 Suppliers and related accounts | 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 237.00 | |||
172 Other debts | 9 461.00 | |||
176 Total debts | 12 816.00 | |||
180 Liabilities Total | 86 873.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 250.00 | 1 250.00 | ||
218 Production of services sold - France | 70 364.00 | 81 709.00 | 70 364.00 | |
230 Other income | 76 158.00 | |||
232 Total operating income excluding VAT | 70 364.00 | 157 867.00 | 70 364.00 | |
242 Other external expenses | 48 003.00 | 78 503.00 | 48 003.00 | |
243 (including business tax) | 605.00 | 605.00 | ||
244 Taxes, duties and similar payments | 6 527.00 | 4 717.00 | 6 527.00 | |
24B (including equipment leasing) | 8 081.00 | 8 081.00 | ||
250 Staff compensation | 32 000.00 | 30 000.00 | 32 000.00 | |
252 Social security contributions | 20 847.00 | 22 356.00 | 20 847.00 | |
254 Depreciation and amortization | 378.00 | 321.00 | 378.00 | |
262 Other expenses | 76 041.00 | |||
264 Total operating expenses | 107 755.00 | 211 937.00 | 107 755.00 | |
270 Operating profit | -37 391.00 | -54 070.00 | -37 391.00 | |
280 Financial income | 2 461.00 | 4 956.00 | 2 461.00 | |
290 Exceptional income | 220 000.00 | |||
294 Financial expenses | 720.00 | 5 770.00 | 720.00 | |
300 Exceptional expenses | 67.00 | 21 878.00 | 67.00 | |
310 Profit or loss | -35 716.00 | 143 237.00 | -35 716.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 28 950.00 | 28 950.00 | ||
490 Total Fixed Assets (Gross Value) | 3 125.00 | 3 125.00 | ||
492 Total Fixed Assets (Increases) | 28 950.00 | 28 950.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 000.00 | 1 000.00 | ||
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