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BALANCE SHEET (
2019-12-11)
THE LIST OF BALANCE SHEET : ADIGITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2019-01-21 | Public | 2017-12-31 | Complete |
| 2018-07-25 | Public | 2015-12-31 | Complete |
| Name | ADIGITAL |
| Siren | 807469127 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 52992 |
| Management number | 2014B08039 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 959.00 | 6 303.00 | 7 656.00 | 13 959.00 |
044 Total Fixed Assets | 13 959.00 | 6 303.00 | 7 656.00 | 13 959.00 |
068 Receivables – Trade and related accounts | 14 800.00 | 14 800.00 | 14 800.00 | |
072 Receivables – Other | 1 175.00 | 1 175.00 | 1 175.00 | |
084 Cash | 26 415.00 | 26 415.00 | 26 415.00 | |
096 Total Current Assets + Prepaid Expenses | 42 390.00 | 42 390.00 | 42 390.00 | |
110 Total Assets | 56 349.00 | 6 303.00 | 50 046.00 | 56 349.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 177.00 | |||
136 Profit for the Year | 7 557.00 | |||
142 Total Equity - Total I | 16 834.00 | |||
166 Suppliers and related accounts | 2 304.00 | |||
172 Other debts | 30 908.00 | |||
176 Total debts | 33 212.00 | |||
180 Liabilities Total | 50 046.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 565.00 | 70 565.00 | ||
232 Total operating income excluding VAT | 70 565.00 | 70 565.00 | ||
242 Other external expenses | 11 249.00 | 11 249.00 | ||
243 (including business tax) | 529.00 | 529.00 | ||
244 Taxes, duties and similar payments | 3 864.00 | 3 864.00 | ||
250 Staff compensation | 32 000.00 | 32 000.00 | ||
252 Social security contributions | 10 147.00 | 10 147.00 | ||
254 Depreciation and amortization | 3 978.00 | 3 978.00 | ||
262 Other expenses | 437.00 | 437.00 | ||
264 Total operating expenses | 61 675.00 | 61 675.00 | ||
270 Operating profit | 8 891.00 | 8 891.00 | ||
306 Income tax's | 1 334.00 | 1 334.00 | ||
310 Profit or loss | 7 557.00 | 7 557.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 553.00 | 3 553.00 | ||
490 Total Fixed Assets (Gross Value) | 10 406.00 | 10 406.00 | ||
492 Total Fixed Assets (Increases) | 3 553.00 | 3 553.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 113.00 | 14 113.00 | ||
378 Amount of deductible VAT on goods and services | 765.00 | 765.00 | ||
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