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BALANCE SHEET (
2020-04-22)
THE LIST OF BALANCE SHEET : AD VITAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-12-31 | Simplified |
| 2020-04-22 | Public | 2018-12-31 | Simplified |
| Name | AD VITAM |
| Siren | 827605759 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 3507 |
| Management number | 2017B00458 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 790.00 | 281.00 | 1 509.00 | 1 790.00 |
040 Financial Assets | 255 560.00 | 255 560.00 | 255 560.00 | |
044 Total Fixed Assets | 257 350.00 | 281.00 | 257 069.00 | 257 350.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 82 604.00 | 82 604.00 | 82 604.00 | |
072 Receivables – Other | 28 279.00 | 28 279.00 | 28 279.00 | |
084 Cash | 129 130.00 | 129 130.00 | 129 130.00 | |
092 Prepaid expenses | 5 640.00 | 5 640.00 | 5 640.00 | |
096 Total Current Assets + Prepaid Expenses | 245 654.00 | 245 654.00 | 245 654.00 | |
110 Total Assets | 503 004.00 | 281.00 | 502 723.00 | 503 004.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -44 006.00 | |||
136 Profit for the Year | -145 171.00 | |||
142 Total Equity - Total I | -159 177.00 | |||
166 Suppliers and related accounts | 27 589.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 590 769.00 | |||
172 Other debts | 634 311.00 | |||
176 Total debts | 661 900.00 | |||
180 Liabilities Total | 502 723.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 192 500.00 | |||
199 Of which current accounts of debit partners | 6 224.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 005.00 | 3 650.00 | 151 005.00 | |
222 Inventory production | -22 850.00 | 22 850.00 | -22 850.00 | |
230 Other income | 6.00 | 1.00 | 6.00 | |
232 Total operating income excluding VAT | 128 161.00 | 26 501.00 | 128 161.00 | |
242 Other external expenses | 180 247.00 | 63 165.00 | 180 247.00 | |
243 (including business tax) | 572.00 | 572.00 | ||
244 Taxes, duties and similar payments | 4 784.00 | 58.00 | 4 784.00 | |
250 Staff compensation | 56 043.00 | 5 208.00 | 56 043.00 | |
252 Social security contributions | 22 686.00 | 2 074.00 | 22 686.00 | |
254 Depreciation and amortization | 280.00 | 1.00 | 280.00 | |
262 Other expenses | 2.00 | 6.00 | 2.00 | |
264 Total operating expenses | 264 042.00 | 70 507.00 | 264 042.00 | |
270 Operating profit | -135 882.00 | -44 006.00 | -135 882.00 | |
280 Financial income | 2 008.00 | 2 008.00 | ||
294 Financial expenses | 11 297.00 | 11 297.00 | ||
310 Profit or loss | -145 171.00 | -44 006.00 | -145 171.00 | |
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