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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : DIAGNOSTIC & PERFORMANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Simplified |
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2017-11-23 | Public | 2016-12-31 | Simplified |
| Name | DIAGNOSTIC & PERFORMANCE |
| Siren | 752045583 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 21497 |
| Management number | 2012B02561 |
| Activity code | 7120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 069.00 | 1 069.00 | 1 069.00 | |
028 Tangible Assets | 26 733.00 | 13 388.00 | 13 346.00 | 26 733.00 |
044 Total Fixed Assets | 27 803.00 | 14 457.00 | 13 346.00 | 27 803.00 |
068 Receivables – Trade and related accounts | 11 132.00 | 11 132.00 | 11 132.00 | |
072 Receivables – Other | 483.00 | 483.00 | 483.00 | |
084 Cash | 148 042.00 | 148 042.00 | 148 042.00 | |
092 Prepaid expenses | 2 292.00 | 2 292.00 | 2 292.00 | |
096 Total Current Assets + Prepaid Expenses | 161 950.00 | 161 950.00 | 161 950.00 | |
110 Total Assets | 189 753.00 | 14 457.00 | 175 296.00 | 189 753.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 7 308.00 | |||
136 Profit for the Year | 7 260.00 | |||
142 Total Equity - Total I | 25 568.00 | |||
154 Provisions for risks and charges - Total II | 61 740.00 | |||
166 Suppliers and related accounts | 1 354.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 935.00 | |||
172 Other debts | 86 634.00 | |||
176 Total debts | 87 988.00 | |||
180 Liabilities Total | 175 296.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 246.00 | 140 246.00 | ||
230 Other income | 58 813.00 | 58 813.00 | ||
232 Total operating income excluding VAT | 199 059.00 | 199 059.00 | ||
242 Other external expenses | 35 103.00 | 35 103.00 | ||
244 Taxes, duties and similar payments | 1 559.00 | 1 559.00 | ||
250 Staff compensation | 60 000.00 | 60 000.00 | ||
252 Social security contributions | 26 771.00 | 26 771.00 | ||
254 Depreciation and amortization | 4 985.00 | 4 985.00 | ||
256 Provisions | 61 740.00 | 61 740.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 190 179.00 | 190 179.00 | ||
270 Operating profit | 8 880.00 | 8 880.00 | ||
300 Exceptional expenses | 345.00 | 345.00 | ||
306 Income tax's | 1 275.00 | 1 275.00 | ||
310 Profit or loss | 7 260.00 | 7 260.00 | ||
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