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BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : DIAGNOSTIC & SYSTEMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2021-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | DIAGNOSTIC & SYSTEMS |
| Siren | 484299896 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 2252 |
| Management number | 2005B05826 |
| Activity code | 8559A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 Puteaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 766.00 | 15 272.00 | 3 494.00 | 18 766.00 |
BJ TOTAL (I) | 18 766.00 | 15 272.00 | 3 494.00 | 18 766.00 |
BT Goods | 568.00 | 568.00 | 568.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 452.00 | 452.00 | 452.00 | |
CF Cash and cash equivalents | 25 182.00 | 25 182.00 | 25 182.00 | |
CJ TOTAL (II) | 26 202.00 | 26 202.00 | 26 202.00 | |
CO Grand total (0 to V) | 44 969.00 | 15 272.00 | 29 696.00 | 44 969.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 021.00 | 1 021.00 | 1 021.00 | |
DH Retained earnings | 17 068.00 | 28 058.00 | 17 068.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 161.00 | -10 989.00 | -4 161.00 | |
DL TOTAL (I) | 23 928.00 | 28 089.00 | 23 928.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 116.00 | 116.00 | |
DX Trade payables and related accounts | 1 152.00 | 1 021.00 | 1 152.00 | |
DY Tax and social security liabilities | 4 500.00 | 5 705.00 | 4 500.00 | |
EC TOTAL (IV) | 5 769.00 | 6 843.00 | 5 769.00 | |
EE Grand total (I to V) | 29 697.00 | 34 932.00 | 29 697.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 025.00 | |||
FJ Net sales | 34 025.00 | |||
FQ Other income | 8.00 | |||
FR Total operating income (I) | 34 025.00 | |||
FS Purchases of goods (including customs duties) | 5.00 | |||
FU Purchases of raw materials and other supplies | 5.00 | |||
FW Other purchases and external expenses | 8 261.00 | |||
FY Salaries and Wages | 17 333.00 | |||
FZ Social Security Contributions | 11 119.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 471.00 | |||
GF Total Operating Expenses (II) | 38 186.00 | |||
GG - OPERATING RESULT (I - II) | -4 161.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 161.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 637.00 | 637.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 34 025.00 | 23 250.00 | 34 025.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 186.00 | 34 239.00 | 38 186.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 161.00 | -10 989.00 | -4 161.00 | |
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