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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : Diags-Pro
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-11 | Public | 2020-12-31 | Complete |
| Name | Diags-Pro |
| Siren | 881683056 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 2449 |
| Management number | 2020B00408 |
| Activity code | 7120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77160 Chenoise-Cucharmoy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 490.00 | 138.00 | 352.00 | 490.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 2 022.00 | 5 978.00 | 8 000.00 |
BJ TOTAL (I) | 8 490.00 | 2 160.00 | 6 330.00 | 8 490.00 |
BZ Other receivables | 2 045.00 | 2 045.00 | 2 045.00 | |
CF Cash and cash equivalents | 8 159.00 | 8 159.00 | 8 159.00 | |
CJ TOTAL (II) | 10 204.00 | 10 204.00 | 10 204.00 | |
CO Grand total (0 to V) | 18 694.00 | 2 160.00 | 16 533.00 | 18 694.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 738.00 | -1 738.00 | ||
DL TOTAL (I) | 8 262.00 | 8 262.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8 271.00 | 8 271.00 | ||
EC TOTAL (IV) | 8 271.00 | 8 271.00 | ||
EE Grand total (I to V) | 16 533.00 | 16 533.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 145.00 | 7 145.00 | 7 145.00 | |
FJ Net sales | 7 145.00 | 7 145.00 | 7 145.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 7 146.00 | |||
FW Other purchases and external expenses | 5 735.00 | |||
FX Taxes, duties, and similar payments | 553.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 160.00 | |||
GF Total Operating Expenses (II) | 8 448.00 | |||
GG - OPERATING RESULT (I - II) | -1 302.00 | |||
GR Interest and similar expenses | 436.00 | |||
GU Total financial expenses (VI) | 436.00 | |||
GV - FINANCIAL INCOME (V - VI) | -436.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 738.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 146.00 | 7 146.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 884.00 | 8 884.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 738.00 | -1 738.00 | ||
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