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BALANCE SHEET (
2020-07-15)
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 | 2019-12-31 |
| Registry code | 0603 |
| Registration number | B2020/002481 |
| Management number | 2008B00500 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| 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 | 4 799.00 | 2 571.00 | 2 228.00 | 4 799.00 |
040 Financial Assets | 29 250.00 | 29 250.00 | 29 250.00 | |
044 Total Fixed Assets | 34 049.00 | 2 571.00 | 31 478.00 | 34 049.00 |
068 Receivables – Trade and related accounts | 4 933.00 | 4 933.00 | 4 933.00 | |
072 Receivables – Other | 2 272.00 | 2 272.00 | 2 272.00 | |
084 Cash | 49 897.00 | 49 897.00 | 49 897.00 | |
096 Total Current Assets + Prepaid Expenses | 57 103.00 | 57 103.00 | 57 103.00 | |
110 Total Assets | 91 152.00 | 2 571.00 | 88 581.00 | 91 152.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 65 258.00 | |||
136 Profit for the Year | 5 527.00 | |||
142 Total Equity - Total I | 79 585.00 | |||
156 Loans and similar debts | 433.00 | |||
166 Suppliers and related accounts | 1 271.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 119.00 | |||
172 Other debts | 7 292.00 | |||
176 Total debts | 8 996.00 | |||
180 Liabilities Total | 88 581.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 974.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 661.00 | 70 364.00 | 101 661.00 | |
232 Total operating income excluding VAT | 101 661.00 | 70 364.00 | 101 661.00 | |
242 Other external expenses | 35 361.00 | 48 003.00 | 35 361.00 | |
243 (including business tax) | 613.00 | 613.00 | ||
244 Taxes, duties and similar payments | 4 453.00 | 6 527.00 | 4 453.00 | |
24B (including equipment leasing) | 8 081.00 | 8 081.00 | ||
250 Staff compensation | 42 000.00 | 32 000.00 | 42 000.00 | |
252 Social security contributions | 15 294.00 | 20 847.00 | 15 294.00 | |
254 Depreciation and amortization | 633.00 | 378.00 | 633.00 | |
264 Total operating expenses | 97 741.00 | 107 755.00 | 97 741.00 | |
270 Operating profit | 3 921.00 | -37 391.00 | 3 921.00 | |
280 Financial income | 2 272.00 | 2 461.00 | 2 272.00 | |
294 Financial expenses | 631.00 | 720.00 | 631.00 | |
300 Exceptional expenses | 35.00 | 67.00 | 35.00 | |
310 Profit or loss | 5 527.00 | -35 716.00 | 5 527.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 674.00 | 1 674.00 | ||
482 INCREASES Financial Assets | 300.00 | 300.00 | ||
490 Total Fixed Assets (Gross Value) | 32 075.00 | 32 075.00 | ||
492 Total Fixed Assets (Increases) | 1 974.00 | 1 974.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 167.00 | 5 167.00 | ||
378 Amount of deductible VAT on goods and services | 497.00 | 497.00 | ||
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