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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : SAS ADC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Simplified |
| 2021-09-20 | Public | 2020-12-31 | Simplified |
| 2021-03-04 | Public | 2019-12-31 | Simplified |
| Name | SAS ADC |
| Siren | 838255255 |
| Closing | 2020-12-31 |
| Registry code | 1305 |
| Registration number | 4845 |
| Management number | 2018B00216 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13280 RAPHELLE LES ARLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 699 833.00 | 42 031.00 | 657 803.00 | 699 833.00 |
044 Total Fixed Assets | 699 833.00 | 42 031.00 | 657 803.00 | 699 833.00 |
072 Receivables – Other | 2 891.00 | 2 891.00 | 2 891.00 | |
084 Cash | 22 338.00 | 22 338.00 | 22 338.00 | |
096 Total Current Assets + Prepaid Expenses | 25 229.00 | 25 229.00 | 25 229.00 | |
110 Total Assets | 725 063.00 | 42 031.00 | 683 032.00 | 725 063.00 |
120 Share or Individual Capital | 2 200.00 | |||
134 Retained Earnings | -43 474.00 | |||
136 Profit for the Year | -37 952.00 | |||
142 Total Equity - Total I | -79 226.00 | |||
156 Loans and similar debts | 603 322.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 158 936.00 | |||
172 Other debts | 158 936.00 | |||
176 Total debts | 762 258.00 | |||
180 Liabilities Total | 683 032.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 445.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 594.00 | 4 368.00 | 2 594.00 | |
230 Other income | 3 767.00 | |||
232 Total operating income excluding VAT | 2 594.00 | 8 135.00 | 2 594.00 | |
242 Other external expenses | 1 531.00 | 16 403.00 | 1 531.00 | |
244 Taxes, duties and similar payments | 3 144.00 | 3 231.00 | 3 144.00 | |
254 Depreciation and amortization | 26 574.00 | 15 457.00 | 26 574.00 | |
264 Total operating expenses | 31 250.00 | 35 090.00 | 31 250.00 | |
270 Operating profit | -28 656.00 | -26 956.00 | -28 656.00 | |
294 Financial expenses | 9 296.00 | 16 519.00 | 9 296.00 | |
310 Profit or loss | -37 952.00 | -43 474.00 | -37 952.00 | |
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