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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : ACTIVDIAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-12-07 | Public | 2020-12-31 | Simplified |
| 2020-11-09 | Public | 2019-12-31 | Simplified |
| 2019-01-31 | Public | 2017-12-31 | Simplified |
| Name | ACTIVDIAG |
| Siren | 493595474 |
| Closing | 2021-12-31 |
| Registry code | 2702 |
| Registration number | 6114 |
| Management number | 2007B00018 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27400 Acquigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 370.00 | 2 227.00 | 1 143.00 | 3 370.00 |
028 Tangible Assets | 39 205.00 | 33 278.00 | 5 927.00 | 39 205.00 |
040 Financial Assets | 210.00 | 210.00 | 210.00 | |
044 Total Fixed Assets | 42 785.00 | 35 505.00 | 7 280.00 | 42 785.00 |
068 Receivables – Trade and related accounts | 31 373.00 | 31 373.00 | 31 373.00 | |
072 Receivables – Other | 12 400.00 | 12 400.00 | 12 400.00 | |
080 Sellable securities | ||||
084 Cash | 136 046.00 | 136 046.00 | 136 046.00 | |
092 Prepaid expenses | 1 136.00 | 1 136.00 | 1 136.00 | |
096 Total Current Assets + Prepaid Expenses | 180 955.00 | 180 955.00 | 180 955.00 | |
110 Total Assets | 223 739.00 | 35 505.00 | 188 235.00 | 223 739.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 23 750.00 | |||
136 Profit for the Year | 5 134.00 | |||
142 Total Equity - Total I | 37 683.00 | |||
154 Provisions for risks and charges - Total II | 6 000.00 | |||
156 Loans and similar debts | 14.00 | |||
164 Advances and down payments received on current orders | 2 800.00 | |||
166 Suppliers and related accounts | 34 454.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 898.00 | |||
172 Other debts | 107 284.00 | |||
176 Total debts | 144 551.00 | |||
180 Liabilities Total | 188 235.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 792.00 | 3 163.00 | 1 792.00 | |
217 Production of services sold - Export | 145 930.00 | 145 930.00 | ||
218 Production of services sold - France | 146 872.00 | 126 993.00 | 146 872.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 8.00 | 6 270.00 | 8.00 | |
232 Total operating income excluding VAT | 148 671.00 | 139 426.00 | 148 671.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2.00 | 890.00 | 2.00 | |
242 Other external expenses | 72 920.00 | 71 163.00 | 72 920.00 | |
243 (including business tax) | 872.00 | 872.00 | ||
244 Taxes, duties and similar payments | 887.00 | 1 071.00 | 887.00 | |
250 Staff compensation | 66 198.00 | 43 771.00 | 66 198.00 | |
252 Social security contributions | 1 453.00 | |||
254 Depreciation and amortization | 3 340.00 | 2 512.00 | 3 340.00 | |
262 Other expenses | 1.00 | 38.00 | 1.00 | |
264 Total operating expenses | 143 349.00 | 120 898.00 | 143 349.00 | |
270 Operating profit | 5 322.00 | 18 528.00 | 5 322.00 | |
280 Financial income | 406.00 | 406.00 | ||
290 Exceptional income | 1 583.00 | 3 305.00 | 1 583.00 | |
294 Financial expenses | 1 035.00 | 700.00 | 1 035.00 | |
300 Exceptional expenses | 237.00 | 6 881.00 | 237.00 | |
306 Income tax's | 906.00 | 1 693.00 | 906.00 | |
310 Profit or loss | 5 134.00 | 12 558.00 | 5 134.00 | |
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