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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : DIAGTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-12-31 | Simplified |
| 2021-05-05 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-04-24 | Public | 2018-12-31 | Simplified |
| 2018-04-12 | Public | 2017-12-31 | Simplified |
| 2017-04-03 | Public | 2016-12-31 | Simplified |
| Name | DIAGTEC |
| Siren | 500460274 |
| Closing | 2022-12-31 |
| Registry code | 4201 |
| Registration number | 1125 |
| Management number | 2007B00336 |
| Activity code | 7120B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 732.00 | 9 732.00 | 9 732.00 | |
028 Tangible Assets | 8 941.00 | 8 941.00 | 8 941.00 | |
040 Financial Assets | 2 960.00 | 2 960.00 | 2 960.00 | |
044 Total Fixed Assets | 21 633.00 | 18 673.00 | 2 960.00 | 21 633.00 |
068 Receivables – Trade and related accounts | 5 349.00 | 5 349.00 | 5 349.00 | |
072 Receivables – Other | 917.00 | 917.00 | 917.00 | |
084 Cash | 27 982.00 | 27 982.00 | 27 982.00 | |
092 Prepaid expenses | 4 541.00 | 4 541.00 | 4 541.00 | |
096 Total Current Assets + Prepaid Expenses | 38 789.00 | 38 789.00 | 38 789.00 | |
110 Total Assets | 60 422.00 | 18 673.00 | 41 749.00 | 60 422.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 14 329.00 | |||
134 Retained Earnings | -4 894.00 | |||
136 Profit for the Year | 7 800.00 | |||
142 Total Equity - Total I | 28 235.00 | |||
156 Loans and similar debts | 2 118.00 | |||
166 Suppliers and related accounts | 1 404.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 991.00 | |||
172 Other debts | 9 991.00 | |||
176 Total debts | 13 514.00 | |||
180 Liabilities Total | 41 749.00 | |||
195 Of which payables due in more than one year | 602.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 070.00 | 124 973.00 | 128 070.00 | |
226 Operating subsidies received | 2 640.00 | 2 640.00 | ||
230 Other income | 25.00 | 424.00 | 25.00 | |
232 Total operating income excluding VAT | 130 735.00 | 125 397.00 | 130 735.00 | |
242 Other external expenses | 60 562.00 | 56 158.00 | 60 562.00 | |
243 (including business tax) | 697.00 | 697.00 | ||
244 Taxes, duties and similar payments | 2 637.00 | 4 618.00 | 2 637.00 | |
24B (including equipment leasing) | 4 263.00 | 4 263.00 | ||
250 Staff compensation | 54 697.00 | 67 084.00 | 54 697.00 | |
252 Social security contributions | 1 511.00 | 1 669.00 | 1 511.00 | |
254 Depreciation and amortization | 2.00 | 86.00 | 2.00 | |
262 Other expenses | 2 725.00 | 579.00 | 2 725.00 | |
264 Total operating expenses | 122 133.00 | 130 193.00 | 122 133.00 | |
270 Operating profit | 8 602.00 | -4 796.00 | 8 602.00 | |
280 Financial income | 22.00 | 22.00 | ||
294 Financial expenses | 135.00 | 97.00 | 135.00 | |
300 Exceptional expenses | 173.00 | 173.00 | ||
306 Income tax's | 516.00 | 516.00 | ||
310 Profit or loss | 7 800.00 | -4 894.00 | 7 800.00 | |
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