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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : OPTI DIAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-07-31 | Simplified |
| 2019-03-13 | Public | 2018-07-31 | Simplified |
| Name | OPTI DIAG |
| Siren | 824793012 |
| Closing | 2021-07-31 |
| Registry code | 5906 |
| Registration number | 6696 |
| Management number | 2017B00020 |
| Activity code | 7120B |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59530 VILLEREAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 9 528.00 | 472.00 | 10 000.00 |
028 Tangible Assets | 22 637.00 | 9 799.00 | 12 838.00 | 22 637.00 |
044 Total Fixed Assets | 32 637.00 | 19 327.00 | 13 310.00 | 32 637.00 |
068 Receivables – Trade and related accounts | 18 834.00 | 18 834.00 | 18 834.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 11 795.00 | 11 795.00 | 11 795.00 | |
084 Cash | 38 148.00 | 38 148.00 | 38 148.00 | |
096 Total Current Assets + Prepaid Expenses | 68 776.00 | 68 776.00 | 68 776.00 | |
110 Total Assets | 101 413.00 | 19 327.00 | 82 086.00 | 101 413.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 783.00 | |||
134 Retained Earnings | 184.00 | |||
136 Profit for the Year | 20 033.00 | |||
142 Total Equity - Total I | 31 000.00 | |||
156 Loans and similar debts | 41 394.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 2 722.00 | |||
172 Other debts | 9 693.00 | |||
176 Total debts | 51 087.00 | |||
180 Liabilities Total | 82 086.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 848.00 | 90 903.00 | 108 848.00 | |
226 Operating subsidies received | 3 500.00 | 3 000.00 | 3 500.00 | |
230 Other income | 1 270.00 | 754.00 | 1 270.00 | |
232 Total operating income excluding VAT | 113 618.00 | 94 656.00 | 113 618.00 | |
242 Other external expenses | 32 990.00 | 32 934.00 | 32 990.00 | |
243 (including business tax) | 1.00 | 1.00 | ||
244 Taxes, duties and similar payments | 694.00 | 360.00 | 694.00 | |
250 Staff compensation | 21 361.00 | 29 477.00 | 21 361.00 | |
252 Social security contributions | 18 934.00 | 22 068.00 | 18 934.00 | |
254 Depreciation and amortization | 7 246.00 | 6 930.00 | 7 246.00 | |
262 Other expenses | 7 324.00 | 7 080.00 | 7 324.00 | |
264 Total operating expenses | 88 549.00 | 98 849.00 | 88 549.00 | |
270 Operating profit | 25 069.00 | -4 193.00 | 25 069.00 | |
290 Exceptional income | 4 019.00 | |||
294 Financial expenses | 510.00 | 584.00 | 510.00 | |
300 Exceptional expenses | 2 112.00 | 86.00 | 2 112.00 | |
306 Income tax's | 2 414.00 | 2 414.00 | ||
310 Profit or loss | 20 033.00 | -844.00 | 20 033.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 645.00 | 1 645.00 | ||
490 Total Fixed Assets (Gross Value) | 34 216.00 | 34 216.00 | ||
492 Total Fixed Assets (Increases) | 1 645.00 | 1 645.00 | ||
494 Total Fixed Assets (Decreases) | 3 224.00 | 3 224.00 | ||
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