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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : ADIANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | ADIANE |
| Siren | 513843805 |
| Closing | 2019-12-31 |
| Registry code | 4001 |
| Registration number | 3612 |
| Management number | 2009B00344 |
| Activity code | 8559A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40100 Dax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 048.00 | 1 048.00 | 1 048.00 | |
028 Tangible Assets | 6 045.00 | 4 595.00 | 1 450.00 | 6 045.00 |
040 Financial Assets | 265.00 | 265.00 | 265.00 | |
044 Total Fixed Assets | 7 358.00 | 5 643.00 | 1 715.00 | 7 358.00 |
068 Receivables – Trade and related accounts | 43 989.00 | 43 989.00 | 43 989.00 | |
072 Receivables – Other | 3 845.00 | 3 845.00 | 3 845.00 | |
084 Cash | 6 682.00 | 6 682.00 | 6 682.00 | |
092 Prepaid expenses | 1 546.00 | 1 546.00 | 1 546.00 | |
096 Total Current Assets + Prepaid Expenses | 56 062.00 | 56 062.00 | 56 062.00 | |
110 Total Assets | 63 419.00 | 5 643.00 | 57 776.00 | 63 419.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 38 354.00 | |||
136 Profit for the Year | -3 988.00 | |||
142 Total Equity - Total I | 37 666.00 | |||
166 Suppliers and related accounts | 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 809.00 | |||
172 Other debts | 19 979.00 | |||
176 Total debts | 20 111.00 | |||
180 Liabilities Total | 57 776.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 332.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 428.00 | 144 428.00 | ||
230 Other income | 1 020.00 | 1 020.00 | ||
232 Total operating income excluding VAT | 145 448.00 | 145 448.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 320.00 | 320.00 | ||
242 Other external expenses | 49 393.00 | 49 393.00 | ||
243 (including business tax) | -5 501.00 | -5 501.00 | ||
244 Taxes, duties and similar payments | 963.00 | 963.00 | ||
250 Staff compensation | 72 244.00 | 72 244.00 | ||
252 Social security contributions | 23 170.00 | 23 170.00 | ||
254 Depreciation and amortization | 793.00 | 793.00 | ||
259 (including tax provisions for foreign business establishments) | 4.00 | 4.00 | ||
262 Other expenses | 2 355.00 | 2 355.00 | ||
264 Total operating expenses | 149 238.00 | 149 238.00 | ||
270 Operating profit | -3 790.00 | -3 790.00 | ||
294 Financial expenses | 198.00 | 198.00 | ||
310 Profit or loss | -3 988.00 | -3 988.00 | ||
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