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BALANCE SHEET (
2023-07-11)
THE LIST OF BALANCE SHEET : GR DIAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-11 | Public | 2022-12-31 | Simplified |
| 2023-03-06 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| Name | GR DIAG |
| Siren | 842652919 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 49324 |
| Management number | 2018B23519 |
| Activity code | 7120B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 558.00 | 4 201.00 | 3 356.00 | 7 558.00 |
044 Total Fixed Assets | 7 558.00 | 4 201.00 | 3 356.00 | 7 558.00 |
068 Receivables – Trade and related accounts | 16 409.00 | 11 087.00 | 5 322.00 | 16 409.00 |
072 Receivables – Other | 2 452.00 | 2 452.00 | 2 452.00 | |
084 Cash | 65 569.00 | 65 569.00 | 65 569.00 | |
092 Prepaid expenses | 2 028.00 | 2 028.00 | 2 028.00 | |
096 Total Current Assets + Prepaid Expenses | 86 458.00 | 11 087.00 | 75 371.00 | 86 458.00 |
110 Total Assets | 94 016.00 | 15 288.00 | 78 727.00 | 94 016.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 33 042.00 | |||
136 Profit for the Year | 11 174.00 | |||
142 Total Equity - Total I | 45 316.00 | |||
156 Loans and similar debts | 9 478.00 | |||
166 Suppliers and related accounts | 3 113.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 342.00 | |||
172 Other debts | 20 820.00 | |||
176 Total debts | 33 411.00 | |||
180 Liabilities Total | 78 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 286.00 | 118 286.00 | ||
232 Total operating income excluding VAT | 118 286.00 | 118 286.00 | ||
242 Other external expenses | 52 134.00 | 52 134.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 1 577.00 | 1 577.00 | ||
250 Staff compensation | 15 000.00 | 15 000.00 | ||
252 Social security contributions | 19 513.00 | 19 513.00 | ||
254 Depreciation and amortization | 1 584.00 | 1 584.00 | ||
256 Provisions | 11 087.00 | 11 087.00 | ||
262 Other expenses | 4 357.00 | 4 357.00 | ||
264 Total operating expenses | 105 251.00 | 105 251.00 | ||
270 Operating profit | 13 035.00 | 13 035.00 | ||
294 Financial expenses | 738.00 | 738.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 1 033.00 | 1 033.00 | ||
310 Profit or loss | 11 174.00 | 11 174.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 558.00 | 7 558.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 657.00 | 23 657.00 | ||
378 Amount of deductible VAT on goods and services | 4 532.00 | 4 532.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 087.00 | 11 087.00 | ||
682 INCREASES Total Statement of Provisions | 11 087.00 | 11 087.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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