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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : DIAGNOSTIC & PERFORMANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | DIAGNOSTIC & PERFORMANCE |
| Siren | 752045583 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 22595 |
| Management number | 2012B02561 |
| Activity code | 7120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 069.00 | 1 069.00 | 1 069.00 | |
028 Tangible Assets | 26 034.00 | 9 038.00 | 16 996.00 | 26 034.00 |
044 Total Fixed Assets | 27 103.00 | 10 107.00 | 16 996.00 | 27 103.00 |
068 Receivables – Trade and related accounts | 14 436.00 | 14 436.00 | 14 436.00 | |
084 Cash | 118 558.00 | 118 558.00 | 118 558.00 | |
092 Prepaid expenses | 2 006.00 | 2 006.00 | 2 006.00 | |
096 Total Current Assets + Prepaid Expenses | 134 999.00 | 134 999.00 | 134 999.00 | |
110 Total Assets | 162 103.00 | 10 107.00 | 151 995.00 | 162 103.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 3 558.00 | |||
136 Profit for the Year | 3 750.00 | |||
142 Total Equity - Total I | 18 308.00 | |||
154 Provisions for risks and charges - Total II | 58 800.00 | |||
166 Suppliers and related accounts | 222.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 088.00 | |||
172 Other debts | 74 665.00 | |||
176 Total debts | 74 887.00 | |||
180 Liabilities Total | 151 995.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 138.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 912.00 | 114 912.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 44 809.00 | 44 809.00 | ||
232 Total operating income excluding VAT | 161 221.00 | 161 221.00 | ||
242 Other external expenses | 33 238.00 | 33 238.00 | ||
243 (including business tax) | -846.00 | -846.00 | ||
244 Taxes, duties and similar payments | 6 609.00 | 6 609.00 | ||
250 Staff compensation | 45 000.00 | 45 000.00 | ||
252 Social security contributions | 7 598.00 | 7 598.00 | ||
254 Depreciation and amortization | 5 034.00 | 5 034.00 | ||
256 Provisions | 58 800.00 | 58 800.00 | ||
262 Other expenses | 497.00 | 497.00 | ||
264 Total operating expenses | 156 775.00 | 156 775.00 | ||
270 Operating profit | 4 446.00 | 4 446.00 | ||
306 Income tax's | 696.00 | 696.00 | ||
310 Profit or loss | 3 750.00 | 3 750.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 138.00 | 1 138.00 | ||
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