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BALANCE SHEET (
2021-04-23)
THE LIST OF BALANCE SHEET : AD DIAGNOSTICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Public | 2020-09-30 | Simplified |
| 2020-10-13 | Public | 2019-09-30 | Simplified |
| 2018-02-19 | Public | 2017-09-30 | Simplified |
| 2017-04-26 | Public | 2016-09-30 | Simplified |
| Name | AD DIAGNOSTICS |
| Siren | 535137988 |
| Closing | 2020-09-30 |
| Registry code | 0601 |
| Registration number | 2217 |
| Management number | 2011B01107 |
| Activity code | 7120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06700 SAINT-LAURENT-DU-VAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 427.00 | 1 427.00 | 1 427.00 | |
028 Tangible Assets | 10 237.00 | 6 318.00 | 3 918.00 | 10 237.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 11 724.00 | 7 745.00 | 3 978.00 | 11 724.00 |
068 Receivables – Trade and related accounts | 16 483.00 | 16 483.00 | 16 483.00 | |
072 Receivables – Other | 932.00 | 932.00 | 932.00 | |
084 Cash | 6 808.00 | 6 808.00 | 6 808.00 | |
092 Prepaid expenses | 80.00 | 80.00 | 80.00 | |
096 Total Current Assets + Prepaid Expenses | 24 304.00 | 24 304.00 | 24 304.00 | |
110 Total Assets | 36 028.00 | 7 745.00 | 28 282.00 | 36 028.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 165.00 | |||
136 Profit for the Year | -8 506.00 | |||
142 Total Equity - Total I | 7 159.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 939.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 269.00 | |||
172 Other debts | 10 183.00 | |||
176 Total debts | 21 123.00 | |||
180 Liabilities Total | 28 282.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 000.00 | |||
195 Of which payables due in more than one year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 543.00 | 51 543.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 118.00 | 118.00 | ||
232 Total operating income excluding VAT | 56 161.00 | 56 161.00 | ||
242 Other external expenses | 23 394.00 | 23 394.00 | ||
243 (including business tax) | -716.00 | -716.00 | ||
244 Taxes, duties and similar payments | 2 895.00 | 2 895.00 | ||
250 Staff compensation | 32 000.00 | 32 000.00 | ||
252 Social security contributions | 5 420.00 | 5 420.00 | ||
254 Depreciation and amortization | 687.00 | 687.00 | ||
262 Other expenses | 236.00 | 236.00 | ||
264 Total operating expenses | 64 633.00 | 64 633.00 | ||
270 Operating profit | -8 471.00 | -8 471.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
300 Exceptional expenses | 20.00 | 20.00 | ||
310 Profit or loss | -8 506.00 | -8 506.00 | ||
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