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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : DIAG TD 35
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-06-30 | Simplified |
| Name | DIAG TD 35 |
| Siren | 830077921 |
| Closing | 2022-06-30 |
| Registry code | 3501 |
| Registration number | 2064 |
| Management number | 2017B01113 |
| Activity code | 7120B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35370 Étrelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 805.00 | 12 805.00 | 12 805.00 | |
028 Tangible Assets | 32 868.00 | 22 296.00 | 10 571.00 | 32 868.00 |
040 Financial Assets | 105.00 | 105.00 | 105.00 | |
044 Total Fixed Assets | 45 778.00 | 35 101.00 | 10 676.00 | 45 778.00 |
064 Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
068 Receivables – Trade and related accounts | 28 086.00 | 1 988.00 | 26 097.00 | 28 086.00 |
072 Receivables – Other | 1 182.00 | 1 182.00 | 1 182.00 | |
084 Cash | 36 255.00 | 36 255.00 | 36 255.00 | |
092 Prepaid expenses | 2 060.00 | 2 060.00 | 2 060.00 | |
096 Total Current Assets + Prepaid Expenses | 67 685.00 | 1 988.00 | 65 696.00 | 67 685.00 |
110 Total Assets | 113 463.00 | 37 090.00 | 76 372.00 | 113 463.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 988.00 | |||
134 Retained Earnings | -5 766.00 | |||
136 Profit for the Year | 5 269.00 | |||
142 Total Equity - Total I | 10 491.00 | |||
156 Loans and similar debts | 11 969.00 | |||
166 Suppliers and related accounts | 4 694.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 191.00 | |||
172 Other debts | 49 218.00 | |||
176 Total debts | 65 881.00 | |||
180 Liabilities Total | 76 372.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 778.00 | |||
195 Of which payables due in more than one year | 5 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 230 871.00 | 230 871.00 | ||
230 Other income | 2 484.00 | 2 484.00 | ||
232 Total operating income excluding VAT | 233 356.00 | 233 356.00 | ||
242 Other external expenses | 60 812.00 | 60 812.00 | ||
243 (including business tax) | -367.00 | -367.00 | ||
244 Taxes, duties and similar payments | 1 633.00 | 1 633.00 | ||
24B (including equipment leasing) | 81.00 | 81.00 | ||
250 Staff compensation | 94 943.00 | 94 943.00 | ||
252 Social security contributions | 38 516.00 | 38 516.00 | ||
254 Depreciation and amortization | 9 049.00 | 9 049.00 | ||
256 Provisions | 1 989.00 | 1 989.00 | ||
262 Other expenses | 20 564.00 | 20 564.00 | ||
264 Total operating expenses | 227 507.00 | 227 507.00 | ||
270 Operating profit | 5 849.00 | 5 849.00 | ||
294 Financial expenses | 455.00 | 455.00 | ||
300 Exceptional expenses | 124.00 | 124.00 | ||
310 Profit or loss | 5 269.00 | 5 269.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 105.00 | 105.00 | ||
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