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BALANCE SHEET (
2023-01-04)
THE LIST OF BALANCE SHEET : DIAGNOTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Public | 2021-12-31 | Simplified |
| 2022-03-28 | Public | 2020-12-31 | Simplified |
| 2021-10-06 | Public | 2019-12-31 | Simplified |
| 2020-01-08 | Public | 2018-12-31 | Simplified |
| Name | DIAGNOTEC |
| Siren | 791278732 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 261 |
| Management number | 2013B00798 |
| Activity code | 7120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94700 Maisons-Alfort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 691.00 | 47 177.00 | 13 514.00 | 60 691.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 61 291.00 | 47 177.00 | 14 114.00 | 61 291.00 |
068 Receivables – Trade and related accounts | 69 229.00 | 69 229.00 | 69 229.00 | |
072 Receivables – Other | 13 096.00 | 13 096.00 | 13 096.00 | |
084 Cash | 12 355.00 | 12 355.00 | 12 355.00 | |
096 Total Current Assets + Prepaid Expenses | 94 680.00 | 94 680.00 | 94 680.00 | |
110 Total Assets | 155 972.00 | 47 177.00 | 108 794.00 | 155 972.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 17 430.00 | |||
136 Profit for the Year | -1 764.00 | |||
142 Total Equity - Total I | 26 666.00 | |||
156 Loans and similar debts | 34 894.00 | |||
166 Suppliers and related accounts | 5 905.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 726.00 | |||
172 Other debts | 41 330.00 | |||
176 Total debts | 82 129.00 | |||
180 Liabilities Total | 108 794.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 827.00 | 163 827.00 | ||
230 Other income | 1 301.00 | 1 301.00 | ||
232 Total operating income excluding VAT | 165 128.00 | 165 128.00 | ||
242 Other external expenses | 94 874.00 | 94 874.00 | ||
243 (including business tax) | 1 571.00 | 1 571.00 | ||
244 Taxes, duties and similar payments | 2 121.00 | 2 121.00 | ||
24B (including equipment leasing) | 5 343.00 | 5 343.00 | ||
250 Staff compensation | 44 298.00 | 44 298.00 | ||
252 Social security contributions | 13 306.00 | 13 306.00 | ||
254 Depreciation and amortization | 11 326.00 | 11 326.00 | ||
264 Total operating expenses | 165 925.00 | 165 925.00 | ||
270 Operating profit | -797.00 | -797.00 | ||
294 Financial expenses | 39.00 | 39.00 | ||
300 Exceptional expenses | 928.00 | 928.00 | ||
310 Profit or loss | -1 764.00 | -1 764.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 566.00 | 6 566.00 | ||
490 Total Fixed Assets (Gross Value) | 54 725.00 | 54 725.00 | ||
492 Total Fixed Assets (Increases) | 6 566.00 | 6 566.00 | ||
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