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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : ADLIB - IT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2022-05-20 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| Name | ADLIB - IT |
| Siren | 837580455 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 2328 |
| Management number | 2018B00386 |
| Activity code | 7721Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84220 Joucas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 546.00 | 16 248.00 | 21 300.00 | 37 546.00 |
044 Total Fixed Assets | 37 548.00 | 16 248.00 | 21 300.00 | 37 548.00 |
068 Receivables – Trade and related accounts | 39.00 | 39.00 | 39.00 | |
072 Receivables – Other | 72.00 | 72.00 | 72.00 | |
084 Cash | 16 971.00 | 16 971.00 | 16 971.00 | |
096 Total Current Assets + Prepaid Expenses | 17 082.00 | 17 082.00 | 17 082.00 | |
110 Total Assets | 54 630.00 | 16 248.00 | 38 382.00 | 54 630.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -13 038.00 | |||
136 Profit for the Year | -2 712.00 | |||
142 Total Equity - Total I | -10 748.00 | |||
156 Loans and similar debts | 17 718.00 | |||
164 Advances and down payments received on current orders | 39.00 | |||
166 Suppliers and related accounts | 854.00 | |||
172 Other debts | 30 518.00 | |||
176 Total debts | 49 130.00 | |||
180 Liabilities Total | 38 382.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28.00 | 28.00 | ||
218 Production of services sold - France | 13 698.00 | 3 681.00 | 13 698.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 13 727.00 | 3 682.00 | 13 727.00 | |
242 Other external expenses | 6 931.00 | 9 542.00 | 6 931.00 | |
254 Depreciation and amortization | 9 281.00 | 6 968.00 | 9 281.00 | |
264 Total operating expenses | 16 212.00 | 16 510.00 | 16 212.00 | |
270 Operating profit | -2 485.00 | -12 828.00 | -2 485.00 | |
294 Financial expenses | 227.00 | 208.00 | 227.00 | |
310 Profit or loss | -2 712.00 | -13 036.00 | -2 712.00 | |
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