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BALANCE SHEET (
2021-07-23)
THE LIST OF BALANCE SHEET : ADA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-10-17 | Public | 2018-12-31 | Simplified |
| Name | ADA |
| Siren | 828907543 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/026556 |
| Management number | 2017B02480 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69500 BRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 883.00 | 3 435.00 | 2 447.00 | 5 883.00 |
044 Total Fixed Assets | 5 883.00 | 3 435.00 | 2 447.00 | 5 883.00 |
068 Receivables – Trade and related accounts | 23 539.00 | 23 539.00 | 23 539.00 | |
072 Receivables – Other | 8 178.00 | 8 178.00 | 8 178.00 | |
084 Cash | 11 525.00 | 11 525.00 | 11 525.00 | |
096 Total Current Assets + Prepaid Expenses | 43 243.00 | 43 243.00 | 43 243.00 | |
110 Total Assets | 49 125.00 | 3 435.00 | 45 690.00 | 49 125.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 21 879.00 | |||
136 Profit for the Year | 12 271.00 | |||
142 Total Equity - Total I | 34 700.00 | |||
166 Suppliers and related accounts | 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 500.00 | |||
172 Other debts | 10 195.00 | |||
176 Total debts | 10 990.00 | |||
180 Liabilities Total | 45 690.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 778.00 | 103 778.00 | ||
232 Total operating income excluding VAT | 103 778.00 | 103 778.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 478.00 | 2 478.00 | ||
242 Other external expenses | 39 899.00 | 39 899.00 | ||
243 (including business tax) | 788.00 | 788.00 | ||
244 Taxes, duties and similar payments | 788.00 | 788.00 | ||
250 Staff compensation | 33 638.00 | 33 638.00 | ||
252 Social security contributions | 11 180.00 | 11 180.00 | ||
254 Depreciation and amortization | 1 222.00 | 1 222.00 | ||
264 Total operating expenses | 89 206.00 | 89 206.00 | ||
270 Operating profit | 14 572.00 | 14 572.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 2 166.00 | 2 166.00 | ||
310 Profit or loss | 12 271.00 | 12 271.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | 716.00 | ||
490 Total Fixed Assets (Gross Value) | 5 167.00 | 5 167.00 | ||
492 Total Fixed Assets (Increases) | 716.00 | 716.00 | ||
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