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BALANCE SHEET (
2021-01-06)
THE LIST OF BALANCE SHEET : AIDACTIV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2021-08-31 | Simplified |
| 2021-01-06 | Public | 2020-08-31 | Simplified |
| 2019-01-17 | Public | 2018-08-31 | Simplified |
| 2018-01-18 | Public | 2017-08-31 | Simplified |
| 2017-07-11 | Public | 2016-08-31 | Complete |
| Name | AIDACTIV |
| Siren | 802875252 |
| Closing | 2020-08-31 |
| Registry code | 7802 |
| Registration number | 133 |
| Management number | 2014B02254 |
| Activity code | 8559B |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95170 Deuil-la-Barre |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 468.00 | 9 085.00 | 383.00 | 9 468.00 |
028 Tangible Assets | 3 464.00 | 2 882.00 | 582.00 | 3 464.00 |
044 Total Fixed Assets | 12 932.00 | 11 967.00 | 965.00 | 12 932.00 |
068 Receivables – Trade and related accounts | 137.00 | 137.00 | 137.00 | |
072 Receivables – Other | 3 815.00 | 3 815.00 | 3 815.00 | |
084 Cash | 23 240.00 | 23 240.00 | 23 240.00 | |
096 Total Current Assets + Prepaid Expenses | 27 192.00 | 27 192.00 | 27 192.00 | |
110 Total Assets | 40 124.00 | 11 967.00 | 28 157.00 | 40 124.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 6 402.00 | |||
136 Profit for the Year | 11 234.00 | |||
142 Total Equity - Total I | 20 936.00 | |||
166 Suppliers and related accounts | 100.00 | |||
172 Other debts | 7 121.00 | |||
176 Total debts | 7 221.00 | |||
180 Liabilities Total | 28 157.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 813.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 692.00 | 13 786.00 | 24 692.00 | |
232 Total operating income excluding VAT | 24 692.00 | 13 786.00 | 24 692.00 | |
242 Other external expenses | 6 052.00 | 3 555.00 | 6 052.00 | |
244 Taxes, duties and similar payments | 161.00 | 159.00 | 161.00 | |
254 Depreciation and amortization | 1 762.00 | 1 531.00 | 1 762.00 | |
264 Total operating expenses | 7 975.00 | 5 245.00 | 7 975.00 | |
270 Operating profit | 16 717.00 | 8 542.00 | 16 717.00 | |
294 Financial expenses | 3 500.00 | 3 500.00 | ||
306 Income tax's | 1 983.00 | 1 183.00 | 1 983.00 | |
310 Profit or loss | 11 234.00 | 7 359.00 | 11 234.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 813.00 | 813.00 | ||
490 Total Fixed Assets (Gross Value) | 12 119.00 | 12 119.00 | ||
492 Total Fixed Assets (Increases) | 813.00 | 813.00 | ||
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