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BALANCE SHEET (
2021-08-25)
THE LIST OF BALANCE SHEET : DIAG 2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-07-09 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | DIAG 2M |
| Siren | 518622022 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 25282 |
| Management number | 2009B04774 |
| Activity code | 7120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 Alfortville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 614.00 | 1 614.00 | 1 614.00 | |
028 Tangible Assets | 32 955.00 | 28 199.00 | 4 756.00 | 32 955.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 34 584.00 | 29 813.00 | 4 771.00 | 34 584.00 |
068 Receivables – Trade and related accounts | 28 104.00 | 28 104.00 | 28 104.00 | |
072 Receivables – Other | 239.00 | 239.00 | 239.00 | |
084 Cash | 29 442.00 | 29 442.00 | 29 442.00 | |
092 Prepaid expenses | 4 650.00 | 4 650.00 | 4 650.00 | |
096 Total Current Assets + Prepaid Expenses | 62 435.00 | 62 435.00 | 62 435.00 | |
110 Total Assets | 97 019.00 | 29 813.00 | 67 205.00 | 97 019.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 31 693.00 | |||
136 Profit for the Year | -14 150.00 | |||
142 Total Equity - Total I | 19 743.00 | |||
156 Loans and similar debts | 22 452.00 | |||
166 Suppliers and related accounts | 2 869.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 886.00 | |||
172 Other debts | 22 141.00 | |||
176 Total debts | 47 462.00 | |||
180 Liabilities Total | 67 205.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 994.00 | 68 994.00 | ||
222 Inventory production | -880.00 | -880.00 | ||
226 Operating subsidies received | 900.00 | 900.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 69 034.00 | 69 034.00 | ||
242 Other external expenses | 25 526.00 | 25 526.00 | ||
243 (including business tax) | 883.00 | 883.00 | ||
244 Taxes, duties and similar payments | 1 212.00 | 1 212.00 | ||
250 Staff compensation | 39 656.00 | 39 656.00 | ||
252 Social security contributions | 14 877.00 | 14 877.00 | ||
254 Depreciation and amortization | 1 804.00 | 1 804.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 83 095.00 | 83 095.00 | ||
270 Operating profit | -14 061.00 | -14 061.00 | ||
294 Financial expenses | 37.00 | 37.00 | ||
300 Exceptional expenses | 52.00 | 52.00 | ||
310 Profit or loss | -14 150.00 | -14 150.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 584.00 | 34 584.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 158.00 | 3 158.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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