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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : EURL R+DIAGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-18 | Partially confidential | 2020-12-31 | Simplified |
| 2021-05-20 | Public | 2019-12-31 | Simplified |
| Name | EURL R+DIAGS |
| Siren | 824051163 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 10279 |
| Management number | 2016B05053 |
| Activity code | 7120B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95200 Sarcelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 650.00 | 71.00 | 579.00 | 650.00 |
028 Tangible Assets | 2 408.00 | 1 176.00 | 1 232.00 | 2 408.00 |
044 Total Fixed Assets | 3 058.00 | 1 247.00 | 1 811.00 | 3 058.00 |
068 Receivables – Trade and related accounts | 10 615.00 | 10 615.00 | 10 615.00 | |
072 Receivables – Other | 200.00 | 200.00 | 200.00 | |
084 Cash | 18 529.00 | 18 529.00 | 18 529.00 | |
092 Prepaid expenses | 3 796.00 | 3 796.00 | 3 796.00 | |
096 Total Current Assets + Prepaid Expenses | 33 140.00 | 33 140.00 | 33 140.00 | |
110 Total Assets | 36 198.00 | 1 247.00 | 34 951.00 | 36 198.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 000.00 | |||
134 Retained Earnings | -1 433.00 | |||
136 Profit for the Year | 13 497.00 | |||
142 Total Equity - Total I | 23 164.00 | |||
166 Suppliers and related accounts | 2 736.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 174.00 | |||
172 Other debts | 9 051.00 | |||
176 Total debts | 11 787.00 | |||
180 Liabilities Total | 34 951.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 316.00 | |||
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