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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : ECO DIAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Public | 2021-06-30 | Simplified |
| 2021-02-02 | Public | 2020-06-30 | Simplified |
| Name | ECO DIAG |
| Siren | 849821699 |
| Closing | 2020-06-30 |
| Registry code | 6002 |
| Registration number | 562 |
| Management number | 2019B00495 |
| Activity code | 7120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60870 Villers-Saint-Paul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 711.00 | 296.00 | 5 415.00 | 5 711.00 |
028 Tangible Assets | 26 377.00 | 5 795.00 | 20 582.00 | 26 377.00 |
044 Total Fixed Assets | 32 088.00 | 6 090.00 | 25 997.00 | 32 088.00 |
068 Receivables – Trade and related accounts | 8 186.00 | 8 186.00 | 8 186.00 | |
072 Receivables – Other | 1 157.00 | 1 157.00 | 1 157.00 | |
084 Cash | 14 651.00 | 14 651.00 | 14 651.00 | |
092 Prepaid expenses | 242.00 | 242.00 | 242.00 | |
096 Total Current Assets + Prepaid Expenses | 24 236.00 | 24 236.00 | 24 236.00 | |
110 Total Assets | 56 323.00 | 6 090.00 | 50 233.00 | 56 323.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 114.00 | |||
142 Total Equity - Total I | 2 114.00 | |||
156 Loans and similar debts | 31 237.00 | |||
166 Suppliers and related accounts | 919.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 660.00 | |||
172 Other debts | 15 963.00 | |||
176 Total debts | 48 118.00 | |||
180 Liabilities Total | 50 233.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 088.00 | |||
195 Of which payables due in more than one year | 24 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 337.00 | 23 337.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 23 338.00 | 23 338.00 | ||
242 Other external expenses | 13 912.00 | 13 912.00 | ||
252 Social security contributions | 1 602.00 | 1 602.00 | ||
254 Depreciation and amortization | 6 090.00 | 6 090.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 21 606.00 | 21 606.00 | ||
270 Operating profit | 1 732.00 | 1 732.00 | ||
294 Financial expenses | 420.00 | 420.00 | ||
306 Income tax's | 197.00 | 197.00 | ||
310 Profit or loss | 1 114.00 | 1 114.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5 711.00 | 5 711.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 653.00 | 24 653.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 724.00 | 1 724.00 | ||
492 Total Fixed Assets (Increases) | 32 088.00 | 32 088.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 352.00 | 3 352.00 | ||
378 Amount of deductible VAT on goods and services | 1 674.00 | 1 674.00 | ||
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