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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : DIAG ASSAINISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-22 | Partially confidential | 2020-12-31 | Simplified |
| Name | DIAG ASSAINISSEMENT |
| Siren | 833960271 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 7259 |
| Management number | 2017B04917 |
| Activity code | 7120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91600 Savigny-sur-Orge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 471.00 | 5 050.00 | 46 421.00 | 51 471.00 |
040 Financial Assets | 1 850.00 | 1 850.00 | 1 850.00 | |
044 Total Fixed Assets | 53 321.00 | 5 050.00 | 48 271.00 | 53 321.00 |
068 Receivables – Trade and related accounts | 1 536.00 | 1 536.00 | 1 536.00 | |
072 Receivables – Other | 7 991.00 | 7 991.00 | 7 991.00 | |
084 Cash | 47 360.00 | 47 360.00 | 47 360.00 | |
092 Prepaid expenses | 1 581.00 | 1 581.00 | 1 581.00 | |
096 Total Current Assets + Prepaid Expenses | 56 887.00 | 56 887.00 | 56 887.00 | |
110 Total Assets | 110 208.00 | 5 050.00 | 105 158.00 | 110 208.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 1 558.00 | |||
136 Profit for the Year | 27 500.00 | |||
142 Total Equity - Total I | 29 168.00 | |||
156 Loans and similar debts | 19 853.00 | |||
166 Suppliers and related accounts | 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 831.00 | |||
172 Other debts | 55 634.00 | |||
176 Total debts | 75 990.00 | |||
180 Liabilities Total | 105 158.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 746.00 | |||
195 Of which payables due in more than one year | 1 841.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 500.00 | 11 500.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 27 074.00 | 27 074.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 046.00 | 1 046.00 | ||
482 INCREASES Financial Assets | 1 850.00 | 1 850.00 | ||
490 Total Fixed Assets (Gross Value) | 14 746.00 | 14 746.00 | ||
492 Total Fixed Assets (Increases) | 38 574.00 | 38 574.00 | ||
494 Total Fixed Assets (Decreases) | 5 700.00 | 5 700.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 4 323.00 | 4 323.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 323.00 | -4 323.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 370.00 | 5 370.00 | ||
378 Amount of deductible VAT on goods and services | 2 866.00 | 2 866.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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