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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : ACTIVDIAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2019-01-31 | Public | 2017-12-31 | Simplified |
| Name | ACTIVDIAG |
| Siren | 493595474 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 8042 |
| Management number | 2007B00018 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27400 Acquigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 980.00 | 1 980.00 | 1 980.00 | |
028 Tangible Assets | 39 205.00 | 30 185.00 | 9 020.00 | 39 205.00 |
040 Financial Assets | 210.00 | 210.00 | 210.00 | |
044 Total Fixed Assets | 41 395.00 | 32 165.00 | 9 230.00 | 41 395.00 |
068 Receivables – Trade and related accounts | 27 039.00 | 27 039.00 | 27 039.00 | |
072 Receivables – Other | 12 608.00 | 12 608.00 | 12 608.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 57 723.00 | 57 723.00 | 57 723.00 | |
092 Prepaid expenses | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 157 460.00 | 157 460.00 | 157 460.00 | |
110 Total Assets | 198 854.00 | 32 165.00 | 166 689.00 | 198 854.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 11 192.00 | |||
136 Profit for the Year | 12 558.00 | |||
142 Total Equity - Total I | 32 550.00 | |||
154 Provisions for risks and charges - Total II | 6 000.00 | |||
156 Loans and similar debts | 14.00 | |||
164 Advances and down payments received on current orders | 1 813.00 | |||
166 Suppliers and related accounts | 38 045.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 870.00 | |||
172 Other debts | 88 268.00 | |||
176 Total debts | 128 139.00 | |||
180 Liabilities Total | 166 689.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 163.00 | 1 010.00 | 3 163.00 | |
218 Production of services sold - France | 126 993.00 | 143 868.00 | 126 993.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 6 270.00 | 20.00 | 6 270.00 | |
232 Total operating income excluding VAT | 139 426.00 | 144 899.00 | 139 426.00 | |
234 Purchases of goods (including customs duties) | 1 010.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 890.00 | 890.00 | ||
242 Other external expenses | 71 163.00 | 76 896.00 | 71 163.00 | |
243 (including business tax) | 885.00 | 885.00 | ||
244 Taxes, duties and similar payments | 1 071.00 | 990.00 | 1 071.00 | |
250 Staff compensation | 43 771.00 | 44 350.00 | 43 771.00 | |
252 Social security contributions | 1 453.00 | 805.00 | 1 453.00 | |
254 Depreciation and amortization | 2 512.00 | 2 048.00 | 2 512.00 | |
262 Other expenses | 38.00 | 1 522.00 | 38.00 | |
264 Total operating expenses | 120 898.00 | 127 621.00 | 120 898.00 | |
270 Operating profit | 18 528.00 | 17 278.00 | 18 528.00 | |
280 Financial income | 186.00 | |||
290 Exceptional income | 3 305.00 | 4 380.00 | 3 305.00 | |
294 Financial expenses | 700.00 | 485.00 | 700.00 | |
300 Exceptional expenses | 6 881.00 | 6 464.00 | 6 881.00 | |
306 Income tax's | 1 693.00 | 2 459.00 | 1 693.00 | |
310 Profit or loss | 12 558.00 | 12 437.00 | 12 558.00 | |
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