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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : ACTIVITE : BUREAU D'ETUDE TECHNIQUE DE DIAGNOSTICS ET D'ANAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2021-11-01 | Public | 2019-12-31 | Simplified |
| 2018-09-24 | Public | 2016-12-31 | Simplified |
| 2017-04-03 | Public | 2015-12-31 | Simplified |
| Name | ACTIVITE : BUREAU D'ETUDE TECHNIQUE DE DIAGNOSTICS ET D'ANAL |
| Siren | 434564787 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 41428 |
| Management number | 2001B00859 |
| Activity code | 7120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92250 La Garenne-Colombes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 224.00 | 16 957.00 | 14 267.00 | 31 224.00 |
044 Total Fixed Assets | 31 224.00 | 16 957.00 | 14 267.00 | 31 224.00 |
068 Receivables – Trade and related accounts | 13 114.00 | 13 114.00 | 13 114.00 | |
072 Receivables – Other | 227.00 | 227.00 | 227.00 | |
084 Cash | 83 957.00 | 83 957.00 | 83 957.00 | |
092 Prepaid expenses | 1 665.00 | 1 665.00 | 1 665.00 | |
096 Total Current Assets + Prepaid Expenses | 98 963.00 | 98 963.00 | 98 963.00 | |
110 Total Assets | 130 187.00 | 16 957.00 | 113 230.00 | 130 187.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 25 000.00 | |||
134 Retained Earnings | 81 413.00 | |||
136 Profit for the Year | -9 299.00 | |||
142 Total Equity - Total I | 105 499.00 | |||
166 Suppliers and related accounts | 232.00 | |||
172 Other debts | 7 499.00 | |||
176 Total debts | 7 731.00 | |||
180 Liabilities Total | 113 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 874.00 | 47 874.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 47 875.00 | 47 875.00 | ||
242 Other external expenses | 25 505.00 | 25 505.00 | ||
244 Taxes, duties and similar payments | 590.00 | 590.00 | ||
250 Staff compensation | 18 500.00 | 18 500.00 | ||
252 Social security contributions | 8 047.00 | 8 047.00 | ||
254 Depreciation and amortization | 4 374.00 | 4 374.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 57 024.00 | 57 024.00 | ||
270 Operating profit | -9 149.00 | -9 149.00 | ||
280 Financial income | 50.00 | 50.00 | ||
300 Exceptional expenses | 200.00 | 200.00 | ||
310 Profit or loss | -9 299.00 | -9 299.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 223.00 | 31 223.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 575.00 | 9 575.00 | ||
378 Amount of deductible VAT on goods and services | 3 914.00 | 3 914.00 | ||
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