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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : LGD DIAG IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Complete |
| Name | LGD DIAG IMMO |
| Siren | 841978539 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 19074 |
| Management number | 2018B04206 |
| Activity code | 7120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95520 Osny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 338.00 | 3 427.00 | 911.00 | 4 338.00 |
028 Tangible Assets | 35 185.00 | 9 760.00 | 25 425.00 | 35 185.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 39 538.00 | 13 187.00 | 26 351.00 | 39 538.00 |
068 Receivables – Trade and related accounts | 6 027.00 | 6 027.00 | 6 027.00 | |
072 Receivables – Other | 627.00 | 627.00 | 627.00 | |
084 Cash | 18 165.00 | 18 165.00 | 18 165.00 | |
096 Total Current Assets + Prepaid Expenses | 24 819.00 | 24 819.00 | 24 819.00 | |
110 Total Assets | 64 357.00 | 13 187.00 | 51 169.00 | 64 357.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 725.00 | |||
134 Retained Earnings | 16 224.00 | |||
136 Profit for the Year | 5 470.00 | |||
142 Total Equity - Total I | 28 918.00 | |||
156 Loans and similar debts | 16 718.00 | |||
166 Suppliers and related accounts | 2 218.00 | |||
172 Other debts | 3 315.00 | |||
176 Total debts | 22 251.00 | |||
180 Liabilities Total | 51 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 683.00 | 73 502.00 | 95 683.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 2 019.00 | 38.00 | 2 019.00 | |
232 Total operating income excluding VAT | 97 702.00 | 78 040.00 | 97 702.00 | |
242 Other external expenses | 43 893.00 | 35 034.00 | 43 893.00 | |
244 Taxes, duties and similar payments | 428.00 | 103.00 | 428.00 | |
250 Staff compensation | 34 005.00 | 19 466.00 | 34 005.00 | |
252 Social security contributions | 7 081.00 | 3 692.00 | 7 081.00 | |
254 Depreciation and amortization | 5 155.00 | 4 384.00 | 5 155.00 | |
262 Other expenses | 30.00 | 314.00 | 30.00 | |
264 Total operating expenses | 90 593.00 | 62 992.00 | 90 593.00 | |
270 Operating profit | 7 110.00 | 15 048.00 | 7 110.00 | |
294 Financial expenses | 16.00 | 16.00 | ||
300 Exceptional expenses | 659.00 | 659.00 | ||
306 Income tax's | 965.00 | 1 257.00 | 965.00 | |
310 Profit or loss | 5 470.00 | 13 791.00 | 5 470.00 | |
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