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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : AD HOC PROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-27 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | AD HOC PROJECT |
| Siren | 497782656 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/013375 |
| Management number | 2007B02421 |
| Activity code | 5911B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 683.00 | 25 932.00 | 1 751.00 | 27 683.00 |
044 Total Fixed Assets | 27 683.00 | 25 932.00 | 1 751.00 | 27 683.00 |
068 Receivables – Trade and related accounts | 7 920.00 | 7 920.00 | 7 920.00 | |
072 Receivables – Other | 1 861.00 | 1 861.00 | 1 861.00 | |
084 Cash | 1 245.00 | 1 245.00 | 1 245.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 11 026.00 | 11 026.00 | 11 026.00 | |
110 Total Assets | 38 709.00 | 25 932.00 | 12 777.00 | 38 709.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -3 342.00 | |||
136 Profit for the Year | -2 540.00 | |||
142 Total Equity - Total I | 1 818.00 | |||
166 Suppliers and related accounts | 8 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129.00 | |||
172 Other debts | 1 963.00 | |||
176 Total debts | 10 958.00 | |||
180 Liabilities Total | 12 777.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 111.00 | 37 240.00 | 37 111.00 | |
226 Operating subsidies received | 2 372.00 | 2 372.00 | ||
230 Other income | 2 612.00 | 9 345.00 | 2 612.00 | |
232 Total operating income excluding VAT | 42 095.00 | 46 585.00 | 42 095.00 | |
242 Other external expenses | 34 389.00 | 29 904.00 | 34 389.00 | |
243 (including business tax) | 125.00 | 125.00 | ||
244 Taxes, duties and similar payments | 650.00 | 1 325.00 | 650.00 | |
250 Staff compensation | 5 100.00 | 13 590.00 | 5 100.00 | |
252 Social security contributions | 2 859.00 | 7 797.00 | 2 859.00 | |
254 Depreciation and amortization | 1 426.00 | 2 678.00 | 1 426.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 44 425.00 | 55 293.00 | 44 425.00 | |
270 Operating profit | -2 329.00 | -8 708.00 | -2 329.00 | |
294 Financial expenses | 15.00 | 13.00 | 15.00 | |
300 Exceptional expenses | 195.00 | 195.00 | ||
310 Profit or loss | -2 540.00 | -8 721.00 | -2 540.00 | |
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