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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : ADEQUAT DIAGNOSTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-09-30 | Simplified |
| 2021-10-20 | Public | 2020-09-30 | Simplified |
| 2020-06-22 | Public | 2019-09-30 | Simplified |
| 2019-02-21 | Public | 2017-09-30 | Simplified |
| 2017-12-08 | Public | 2016-09-30 | Simplified |
| Name | ADEQUAT DIAGNOSTIC |
| Siren | 813324241 |
| Closing | 2020-09-30 |
| Registry code | 6752 |
| Registration number | 15167 |
| Management number | 2015B01859 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67500 HAGUENAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 100.00 | 100.00 | 100.00 | |
028 Tangible Assets | 59 675.00 | 36 857.00 | 22 819.00 | 59 675.00 |
044 Total Fixed Assets | 129 775.00 | 36 957.00 | 92 819.00 | 129 775.00 |
068 Receivables – Trade and related accounts | 48 895.00 | 8 753.00 | 40 142.00 | 48 895.00 |
072 Receivables – Other | 6 766.00 | 6 766.00 | 6 766.00 | |
084 Cash | 49 872.00 | 49 872.00 | 49 872.00 | |
092 Prepaid expenses | 1 950.00 | 1 950.00 | 1 950.00 | |
096 Total Current Assets + Prepaid Expenses | 107 482.00 | 8 753.00 | 98 730.00 | 107 482.00 |
110 Total Assets | 237 258.00 | 45 709.00 | 191 548.00 | 237 258.00 |
120 Share or Individual Capital | 75 000.00 | |||
126 Legal Reserve | 803.00 | |||
132 Other Reserves | 200.00 | |||
134 Retained Earnings | 36.00 | |||
136 Profit for the Year | 3 802.00 | |||
142 Total Equity - Total I | 79 841.00 | |||
154 Provisions for risks and charges - Total II | 3 000.00 | |||
156 Loans and similar debts | 27 694.00 | |||
166 Suppliers and related accounts | 8 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 084.00 | |||
172 Other debts | 72 902.00 | |||
176 Total debts | 108 707.00 | |||
180 Liabilities Total | 191 548.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 134.00 | |||
195 Of which payables due in more than one year | 13 398.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 861.00 | 191 861.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 5 271.00 | 5 271.00 | ||
232 Total operating income excluding VAT | 200 132.00 | 200 132.00 | ||
242 Other external expenses | 24 694.00 | 24 694.00 | ||
243 (including business tax) | 412.00 | 412.00 | ||
244 Taxes, duties and similar payments | 1 632.00 | 1 632.00 | ||
250 Staff compensation | 74 161.00 | 74 161.00 | ||
252 Social security contributions | 40 085.00 | 40 085.00 | ||
254 Depreciation and amortization | 9 405.00 | 9 405.00 | ||
256 Provisions | 2 758.00 | 2 758.00 | ||
264 Total operating expenses | 152 736.00 | 152 736.00 | ||
270 Operating profit | 47 396.00 | 47 396.00 | ||
280 Financial income | 87.00 | 87.00 | ||
290 Exceptional income | 11.00 | 11.00 | ||
294 Financial expenses | 562.00 | 562.00 | ||
300 Exceptional expenses | 43 880.00 | 43 880.00 | ||
306 Income tax's | -750.00 | -750.00 | ||
310 Profit or loss | 3 802.00 | 3 802.00 | ||
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