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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : DIAsource ImmunoAssays S.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2021-07-16 | Public | 2019-12-31 | Complete |
| 2020-04-22 | Public | 2018-12-31 | Complete |
| Name | DIAsource ImmunoAssays S.A. |
| Siren | 498875087 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 64118 |
| Management number | 2007B15089 |
| Activity code | 4618Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 Paris |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 154 630.00 | 154 630.00 | 154 630.00 | |
BZ Other receivables | 75 026.00 | 75 026.00 | 75 026.00 | |
CF Cash and cash equivalents | 67 318.00 | 67 318.00 | 67 318.00 | |
CJ TOTAL (II) | 296 974.00 | 296 974.00 | 296 974.00 | |
CO Grand total (0 to V) | 296 974.00 | 296 974.00 | 296 974.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DH Retained earnings | 150 098.00 | 115 596.00 | 150 098.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277.00 | 34 502.00 | 277.00 | |
DL TOTAL (I) | 150 375.00 | 150 098.00 | 150 375.00 | |
DX Trade payables and related accounts | 77 034.00 | 193 943.00 | 77 034.00 | |
DY Tax and social security liabilities | 69 225.00 | 21 062.00 | 69 225.00 | |
EA Other liabilities | 339.00 | 1 592.00 | 339.00 | |
EC TOTAL (IV) | 146 599.00 | 216 597.00 | 146 599.00 | |
EE Grand total (I to V) | 296 974.00 | 366 695.00 | 296 974.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 241 745.00 | 241 745.00 | ||
FJ Net sales | 241 745.00 | 241 745.00 | ||
FP Reversals of depreciation and provisions, transfer of expenses | 3 681.00 | |||
FQ Other income | 435.00 | |||
FR Total operating income (I) | 245 862.00 | |||
FW Other purchases and external expenses | 98 827.00 | |||
FX Taxes, duties, and similar payments | 4 277.00 | |||
FY Salaries and Wages | 95 532.00 | |||
FZ Social Security Contributions | 40 542.00 | |||
GE Other Expenses | 102.00 | |||
GF Total Operating Expenses (II) | 239 280.00 | |||
GG - OPERATING RESULT (I - II) | 6 582.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 582.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 305.00 | 13 417.00 | 6 305.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 245 862.00 | 337 963.00 | 245 862.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 585.00 | 303 461.00 | 245 585.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277.00 | 34 502.00 | 277.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 034.00 | 77 034.00 | 77 034.00 | |
8D Social Security and Other Social Organizations | 69 225.00 | 69 225.00 | 69 225.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | 339.00 | |
VS Prepaid expenses | 229 655.00 | 229 655.00 | 229 655.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 655.00 | 229 655.00 | 229 655.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 146 599.00 | 146 599.00 | 146 599.00 | |
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