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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : AZUR DIAG IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-09-30 | Simplified |
| 2022-04-22 | Public | 2021-09-30 | Simplified |
| 2021-05-04 | Public | 2020-09-30 | Simplified |
| 2020-06-04 | Public | 2019-09-30 | Simplified |
| 2019-04-02 | Public | 2018-09-30 | Simplified |
| 2018-04-24 | Public | 2017-09-30 | Simplified |
| 2017-04-12 | Public | 2016-09-30 | Simplified |
| Name | AZUR DIAG IMMO |
| Siren | 508024973 |
| Closing | 2022-09-30 |
| Registry code | 1304 |
| Registration number | 711 |
| Management number | 2008B00803 |
| Activity code | 7120B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13680 Lançon-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | 750.00 | 750.00 | |
028 Tangible Assets | 24 690.00 | 11 528.00 | 13 162.00 | 24 690.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 25 489.00 | 12 278.00 | 13 211.00 | 25 489.00 |
068 Receivables – Trade and related accounts | 6 564.00 | 6 564.00 | 6 564.00 | |
072 Receivables – Other | 8 626.00 | 8 626.00 | 8 626.00 | |
084 Cash | 7 264.00 | 7 264.00 | 7 264.00 | |
092 Prepaid expenses | 2 956.00 | 2 956.00 | 2 956.00 | |
096 Total Current Assets + Prepaid Expenses | 25 410.00 | 25 410.00 | 25 410.00 | |
110 Total Assets | 50 899.00 | 12 278.00 | 38 622.00 | 50 899.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -17 071.00 | |||
136 Profit for the Year | 20 623.00 | |||
142 Total Equity - Total I | 9 051.00 | |||
156 Loans and similar debts | 11 691.00 | |||
166 Suppliers and related accounts | 891.00 | |||
172 Other debts | 16 988.00 | |||
176 Total debts | 29 570.00 | |||
180 Liabilities Total | 38 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 485.00 | 71 200.00 | 66 485.00 | |
226 Operating subsidies received | 540.00 | 1 500.00 | 540.00 | |
232 Total operating income excluding VAT | 67 026.00 | 72 700.00 | 67 026.00 | |
242 Other external expenses | 34 083.00 | 37 550.00 | 34 083.00 | |
243 (including business tax) | -655.00 | -655.00 | ||
244 Taxes, duties and similar payments | 1 829.00 | 4 676.00 | 1 829.00 | |
250 Staff compensation | 5 038.00 | 27 121.00 | 5 038.00 | |
252 Social security contributions | 3 632.00 | 12 134.00 | 3 632.00 | |
254 Depreciation and amortization | 2 386.00 | 1 931.00 | 2 386.00 | |
264 Total operating expenses | 46 968.00 | 83 412.00 | 46 968.00 | |
270 Operating profit | 20 058.00 | -10 712.00 | 20 058.00 | |
280 Financial income | 10.00 | 47.00 | 10.00 | |
290 Exceptional income | 390.00 | 20.00 | 390.00 | |
294 Financial expenses | 114.00 | 82.00 | 114.00 | |
300 Exceptional expenses | 31.00 | 43.00 | 31.00 | |
306 Income tax's | -310.00 | -310.00 | ||
310 Profit or loss | 20 623.00 | -10 770.00 | 20 623.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 489.00 | 25 489.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 721.00 | 13 721.00 | ||
378 Amount of deductible VAT on goods and services | 1 803.00 | 1 803.00 | ||
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