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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : ADISKIDEAK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-05 | Public | 2019-12-31 | Simplified |
| 2019-07-15 | Partially confidential | 2018-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Simplified |
| Name | ADISKIDEAK |
| Siren | 500618178 |
| Closing | 2019-12-31 |
| Registry code | 6401 |
| Registration number | 7992 |
| Management number | 2007B00903 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64250 Cambo-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 833.00 | 3 833.00 | 3 833.00 | |
028 Tangible Assets | 228 810.00 | 138 025.00 | 90 786.00 | 228 810.00 |
044 Total Fixed Assets | 232 644.00 | 141 858.00 | 90 786.00 | 232 644.00 |
068 Receivables – Trade and related accounts | 439.00 | 439.00 | 439.00 | |
072 Receivables – Other | 1 600.00 | 1 600.00 | 1 600.00 | |
080 Sellable securities | 93 275.00 | 93 275.00 | 93 275.00 | |
084 Cash | 27 639.00 | 27 639.00 | 27 639.00 | |
092 Prepaid expenses | 1 011.00 | 1 011.00 | 1 011.00 | |
096 Total Current Assets + Prepaid Expenses | 123 964.00 | 123 964.00 | 123 964.00 | |
110 Total Assets | 356 608.00 | 141 858.00 | 214 750.00 | 356 608.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 1 104.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -11 988.00 | |||
142 Total Equity - Total I | 11 116.00 | |||
164 Advances and down payments received on current orders | 750.00 | |||
166 Suppliers and related accounts | 3 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 194 874.00 | |||
172 Other debts | 199 334.00 | |||
176 Total debts | 203 634.00 | |||
180 Liabilities Total | 214 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 823.00 | 47 976.00 | 50 823.00 | |
230 Other income | 78.00 | 2 458.00 | 78.00 | |
232 Total operating income excluding VAT | 50 901.00 | 50 434.00 | 50 901.00 | |
242 Other external expenses | 37 542.00 | 39 128.00 | 37 542.00 | |
244 Taxes, duties and similar payments | 2 478.00 | 2 328.00 | 2 478.00 | |
250 Staff compensation | 8 963.00 | 12 122.00 | 8 963.00 | |
252 Social security contributions | 2 953.00 | 3 853.00 | 2 953.00 | |
254 Depreciation and amortization | 11 045.00 | 11 027.00 | 11 045.00 | |
262 Other expenses | 95.00 | 95.00 | ||
264 Total operating expenses | 63 075.00 | 68 458.00 | 63 075.00 | |
270 Operating profit | -12 175.00 | -18 024.00 | -12 175.00 | |
280 Financial income | 186.00 | 186.00 | 186.00 | |
290 Exceptional income | 40 000.00 | |||
310 Profit or loss | -11 988.00 | 22 162.00 | -11 988.00 | |
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