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BALANCE SHEET (
2020-08-20)
THE LIST OF BALANCE SHEET : ADIAMEX-Diagnostics
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-09-30 | Simplified |
| 2022-01-28 | Public | 2021-09-30 | Simplified |
| 2021-11-05 | Public | 2020-09-30 | Simplified |
| 2020-08-20 | Public | 2019-09-30 | Simplified |
| 2019-03-21 | Public | 2018-09-30 | Simplified |
| 2018-02-20 | Public | 2017-09-30 | Simplified |
| 2017-01-13 | Public | 2016-09-30 | Simplified |
| Name | ADIAMEX-Diagnostics |
| Siren | 515087229 |
| Closing | 2019-09-30 |
| Registry code | 2702 |
| Registration number | 3770 |
| Management number | 2009B00675 |
| Activity code | 7120B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27620 Sainte-Geneviève-lès-Gasny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 610.00 | 2 610.00 | 2 610.00 | |
028 Tangible Assets | 40 330.00 | 29 667.00 | 10 662.00 | 40 330.00 |
040 Financial Assets | 298.00 | 298.00 | 298.00 | |
044 Total Fixed Assets | 43 237.00 | 32 277.00 | 10 960.00 | 43 237.00 |
068 Receivables – Trade and related accounts | 8 574.00 | 8 574.00 | 8 574.00 | |
072 Receivables – Other | 4 606.00 | 4 606.00 | 4 606.00 | |
084 Cash | 325 161.00 | 325 161.00 | 325 161.00 | |
092 Prepaid expenses | 877.00 | 877.00 | 877.00 | |
096 Total Current Assets + Prepaid Expenses | 339 217.00 | 339 217.00 | 339 217.00 | |
110 Total Assets | 382 455.00 | 32 277.00 | 350 177.00 | 382 455.00 |
120 Share or Individual Capital | 17 000.00 | |||
126 Legal Reserve | 1 700.00 | |||
132 Other Reserves | 296 655.00 | |||
136 Profit for the Year | 21 875.00 | |||
142 Total Equity - Total I | 337 229.00 | |||
166 Suppliers and related accounts | 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 070.00 | |||
172 Other debts | 12 048.00 | |||
176 Total debts | 12 948.00 | |||
180 Liabilities Total | 350 177.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 440.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 749.00 | 176 749.00 | ||
226 Operating subsidies received | 900.00 | 900.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 177 650.00 | 177 650.00 | ||
242 Other external expenses | 44 482.00 | 44 482.00 | ||
243 (including business tax) | 874.00 | 874.00 | ||
244 Taxes, duties and similar payments | 874.00 | 874.00 | ||
250 Staff compensation | 105 515.00 | 105 515.00 | ||
254 Depreciation and amortization | 4 781.00 | 4 781.00 | ||
264 Total operating expenses | 155 653.00 | 155 653.00 | ||
270 Operating profit | 21 997.00 | 21 997.00 | ||
280 Financial income | 3 466.00 | 3 466.00 | ||
306 Income tax's | 3 588.00 | 3 588.00 | ||
310 Profit or loss | 21 875.00 | 21 875.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 440.00 | 2 440.00 | ||
490 Total Fixed Assets (Gross Value) | 40 797.00 | 40 797.00 | ||
492 Total Fixed Assets (Increases) | 2 440.00 | 2 440.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 350.00 | 35 350.00 | ||
378 Amount of deductible VAT on goods and services | 5 705.00 | 5 705.00 | ||
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