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BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : AdData.IO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Public | 2020-12-31 | Complete |
| Name | AdData.IO |
| Siren | 838912251 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 41759 |
| Management number | 2018B09899 |
| Activity code | 6311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 700.00 | 3 700.00 | 3 700.00 | |
BJ TOTAL (I) | 3 700.00 | 3 700.00 | 3 700.00 | |
BZ Other receivables | 539.00 | 539.00 | 539.00 | |
CF Cash and cash equivalents | 373.00 | 373.00 | 373.00 | |
CJ TOTAL (II) | 913.00 | 913.00 | 913.00 | |
CO Grand total (0 to V) | 4 614.00 | 4 614.00 | 4 614.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -442.00 | -442.00 | ||
DL TOTAL (I) | 57.00 | 57.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | |||
DX Trade payables and related accounts | 4 540.00 | 4 540.00 | ||
DY Tax and social security liabilities | 16.00 | 16.00 | ||
EC TOTAL (IV) | 4 556.00 | 4 556.00 | ||
EE Grand total (I to V) | 4 614.00 | 4 614.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 173.00 | |||
FJ Net sales | 10 173.00 | |||
FR Total operating income (I) | 10 173.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 8 629.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 1 661.00 | |||
GE Other Expenses | 83.00 | |||
GF Total Operating Expenses (II) | 10 373.00 | |||
GG - OPERATING RESULT (I - II) | -200.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -200.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 173.00 | 10 796.00 | 10 173.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 373.00 | 11 039.00 | 10 373.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200.00 | -242.00 | -200.00 | |
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