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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : ADIAMEX-Diagnostics
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-09-30 | Simplified |
| 2022-01-28 | Public | 2021-09-30 | Simplified |
| 2021-11-05 | Public | 2020-09-30 | Simplified |
| 2020-08-20 | Public | 2019-09-30 | Simplified |
| 2019-03-21 | Public | 2018-09-30 | Simplified |
| 2018-02-20 | Public | 2017-09-30 | Simplified |
| 2017-01-13 | Public | 2016-09-30 | Simplified |
| Name | ADIAMEX-Diagnostics |
| Siren | 515087229 |
| Closing | 2020-09-30 |
| Registry code | 2702 |
| Registration number | 7274 |
| Management number | 2009B00675 |
| Activity code | 7120B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27620 Sainte-Geneviève-lès-Gasny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 610.00 | 2 610.00 | 2 610.00 | |
028 Tangible Assets | 42 641.00 | 32 823.00 | 9 819.00 | 42 641.00 |
040 Financial Assets | 298.00 | 298.00 | 298.00 | |
044 Total Fixed Assets | 45 549.00 | 35 433.00 | 10 116.00 | 45 549.00 |
068 Receivables – Trade and related accounts | 8 462.00 | 8 462.00 | 8 462.00 | |
072 Receivables – Other | 3 702.00 | 3 702.00 | 3 702.00 | |
084 Cash | 344 784.00 | 344 784.00 | 344 784.00 | |
092 Prepaid expenses | 853.00 | 853.00 | 853.00 | |
096 Total Current Assets + Prepaid Expenses | 357 801.00 | 357 801.00 | 357 801.00 | |
110 Total Assets | 403 350.00 | 35 433.00 | 367 918.00 | 403 350.00 |
120 Share or Individual Capital | 17 000.00 | |||
126 Legal Reserve | 1 700.00 | |||
132 Other Reserves | 318 529.00 | |||
136 Profit for the Year | 3 742.00 | |||
142 Total Equity - Total I | 340 971.00 | |||
166 Suppliers and related accounts | 792.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -59 321.00 | |||
172 Other debts | 26 154.00 | |||
176 Total debts | 26 946.00 | |||
180 Liabilities Total | 367 918.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 566.00 | 139 566.00 | ||
226 Operating subsidies received | 150.00 | 150.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 139 717.00 | 139 717.00 | ||
242 Other external expenses | 32 969.00 | 32 969.00 | ||
244 Taxes, duties and similar payments | 1 037.00 | 1 037.00 | ||
250 Staff compensation | 100 609.00 | 100 609.00 | ||
254 Depreciation and amortization | 3 155.00 | 3 155.00 | ||
262 Other expenses | 129.00 | 129.00 | ||
264 Total operating expenses | 137 898.00 | 137 898.00 | ||
270 Operating profit | 1 818.00 | 1 818.00 | ||
280 Financial income | 2 584.00 | 2 584.00 | ||
306 Income tax's | 660.00 | 660.00 | ||
310 Profit or loss | 3 742.00 | 3 742.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 312.00 | 2 312.00 | ||
490 Total Fixed Assets (Gross Value) | 43 237.00 | 43 237.00 | ||
492 Total Fixed Assets (Increases) | 2 312.00 | 2 312.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 896.00 | 27 896.00 | ||
378 Amount of deductible VAT on goods and services | 3 931.00 | 3 931.00 | ||
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