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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : DIAGTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-04-24 | Public | 2018-12-31 | Simplified |
| 2018-04-12 | Public | 2017-12-31 | Simplified |
| 2017-04-03 | Public | 2016-12-31 | Simplified |
| Name | DIAGTEC |
| Siren | 500460274 |
| Closing | 2020-12-31 |
| Registry code | 4201 |
| Registration number | 1389 |
| Management number | 2007B00336 |
| Activity code | 7120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 732.00 | 9 732.00 | 9 732.00 | |
028 Tangible Assets | 8 941.00 | 8 853.00 | 88.00 | 8 941.00 |
040 Financial Assets | 245.00 | 245.00 | 245.00 | |
044 Total Fixed Assets | 18 918.00 | 18 585.00 | 333.00 | 18 918.00 |
068 Receivables – Trade and related accounts | 12 520.00 | 12 520.00 | 12 520.00 | |
072 Receivables – Other | 1 626.00 | 1 626.00 | 1 626.00 | |
080 Sellable securities | 2 777.00 | 2 777.00 | 2 777.00 | |
084 Cash | 22 735.00 | 22 735.00 | 22 735.00 | |
092 Prepaid expenses | 2 037.00 | 2 037.00 | 2 037.00 | |
096 Total Current Assets + Prepaid Expenses | 41 695.00 | 41 695.00 | 41 695.00 | |
110 Total Assets | 60 613.00 | 18 585.00 | 42 028.00 | 60 613.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 9 987.00 | |||
136 Profit for the Year | 4 342.00 | |||
142 Total Equity - Total I | 25 329.00 | |||
156 Loans and similar debts | 1 802.00 | |||
166 Suppliers and related accounts | 4 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 417.00 | |||
172 Other debts | 10 889.00 | |||
176 Total debts | 16 698.00 | |||
180 Liabilities Total | 42 028.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 726.00 | 121 101.00 | 121 726.00 | |
226 Operating subsidies received | 5 392.00 | 5 392.00 | ||
230 Other income | 794.00 | 2 695.00 | 794.00 | |
232 Total operating income excluding VAT | 127 912.00 | 123 796.00 | 127 912.00 | |
242 Other external expenses | 60 418.00 | 59 457.00 | 60 418.00 | |
243 (including business tax) | 691.00 | 691.00 | ||
244 Taxes, duties and similar payments | 2 033.00 | 1 301.00 | 2 033.00 | |
250 Staff compensation | 59 047.00 | 56 737.00 | 59 047.00 | |
252 Social security contributions | 1 762.00 | 1 681.00 | 1 762.00 | |
254 Depreciation and amortization | 125.00 | 121.00 | 125.00 | |
262 Other expenses | 153.00 | 4 506.00 | 153.00 | |
264 Total operating expenses | 123 538.00 | 123 804.00 | 123 538.00 | |
270 Operating profit | 4 375.00 | -8.00 | 4 375.00 | |
294 Financial expenses | 33.00 | 3.00 | 33.00 | |
306 Income tax's | -401.00 | |||
310 Profit or loss | 4 342.00 | 390.00 | 4 342.00 | |
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