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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : ADETIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| Name | ADETIS |
| Siren | 441730256 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 8411 |
| Management number | 2002B40046 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01350 Béon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 550.00 | 18 388.00 | 162.00 | 18 550.00 |
028 Tangible Assets | 127 494.00 | 87 126.00 | 40 368.00 | 127 494.00 |
040 Financial Assets | 46 520.00 | 46 520.00 | 46 520.00 | |
044 Total Fixed Assets | 192 565.00 | 105 514.00 | 87 050.00 | 192 565.00 |
050 Raw materials, supplies, in progress | 300 743.00 | 300 743.00 | 300 743.00 | |
072 Receivables – Other | 4 690.00 | 4 690.00 | 4 690.00 | |
084 Cash | 143 082.00 | 143 082.00 | 143 082.00 | |
088 Cash | 1 930.00 | 1 930.00 | 1 930.00 | |
092 Prepaid expenses | 3 594.00 | 3 594.00 | 3 594.00 | |
096 Total Current Assets + Prepaid Expenses | 454 039.00 | 454 039.00 | 454 039.00 | |
110 Total Assets | 646 603.00 | 105 514.00 | 541 089.00 | 646 603.00 |
120 Share or Individual Capital | 255 000.00 | |||
126 Legal Reserve | 25 500.00 | |||
132 Other Reserves | 198 469.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -63 684.00 | |||
142 Total Equity - Total I | 415 285.00 | |||
156 Loans and similar debts | 5 003.00 | |||
166 Suppliers and related accounts | 9 158.00 | |||
172 Other debts | 111 643.00 | |||
176 Total debts | 125 804.00 | |||
180 Liabilities Total | 541 089.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 398.00 | |||
218 Production of services sold - France | 314 083.00 | 511 934.00 | 314 083.00 | |
230 Other income | 8 093.00 | 7 528.00 | 8 093.00 | |
232 Total operating income excluding VAT | 322 176.00 | 519 859.00 | 322 176.00 | |
242 Other external expenses | 102 775.00 | 125 696.00 | 102 775.00 | |
244 Taxes, duties and similar payments | 5 965.00 | 4 232.00 | 5 965.00 | |
250 Staff compensation | 175 092.00 | 154 954.00 | 175 092.00 | |
252 Social security contributions | 84 657.00 | 71 935.00 | 84 657.00 | |
254 Depreciation and amortization | 16 826.00 | 14 914.00 | 16 826.00 | |
262 Other expenses | 286.00 | 67.00 | 286.00 | |
264 Total operating expenses | 385 600.00 | 371 798.00 | 385 600.00 | |
270 Operating profit | -63 424.00 | 148 061.00 | -63 424.00 | |
280 Financial income | 2 481.00 | |||
290 Exceptional income | 300.00 | 16 500.00 | 300.00 | |
294 Financial expenses | 260.00 | 830.00 | 260.00 | |
300 Exceptional expenses | 300.00 | 15 457.00 | 300.00 | |
306 Income tax's | 2 215.00 | |||
310 Profit or loss | -63 684.00 | 148 541.00 | -63 684.00 | |
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