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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : DIAGNOSTICIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2018-12-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Complete |
| Name | DIAGNOSTICIS |
| Siren | 534690920 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 22447 |
| Management number | 2014B02364 |
| Activity code | 4619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95580 Margency |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 125 268.00 | 125 268.00 | 125 268.00 | |
BZ Other receivables | 14 039.00 | 14 039.00 | 14 039.00 | |
CF Cash and cash equivalents | 16 034.00 | 16 034.00 | 16 034.00 | |
CJ TOTAL (II) | 155 340.00 | 155 340.00 | 155 340.00 | |
CO Grand total (0 to V) | 155 340.00 | 155 340.00 | 155 340.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 3 000.00 | 300.00 | |
DH Retained earnings | 72 545.00 | 50 834.00 | 72 545.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 995.00 | 19 011.00 | 11 995.00 | |
DL TOTAL (I) | 87 840.00 | 75 845.00 | 87 840.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 445.00 | 9 445.00 | 6 445.00 | |
DX Trade payables and related accounts | 49 401.00 | 140 761.00 | 49 401.00 | |
DY Tax and social security liabilities | 11 655.00 | 10 917.00 | 11 655.00 | |
EC TOTAL (IV) | 67 500.00 | 161 122.00 | 67 500.00 | |
EE Grand total (I to V) | 155 340.00 | 236 967.00 | 155 340.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 178 178.00 | 77 322.00 | 255 500.00 | 178 178.00 |
FJ Net sales | 178 178.00 | 77 322.00 | 255 500.00 | 178 178.00 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 255 501.00 | |||
FS Purchases of goods (including customs duties) | 230 901.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 9 030.00 | |||
FX Taxes, duties, and similar payments | 1 259.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 241 191.00 | |||
GG - OPERATING RESULT (I - II) | 14 310.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 310.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 198.00 | 233.00 | 198.00 | |
HH Total exceptional expenses (VIII) | 198.00 | 233.00 | 198.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | -233.00 | -198.00 | |
HK Income tax | 2 117.00 | 3 396.00 | 2 117.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 255 501.00 | 561 234.00 | 255 501.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 506.00 | 542 223.00 | 243 506.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 995.00 | 19 011.00 | 11 995.00 | |
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