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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : ADIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-09-21 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Simplified |
| Name | ADIK |
| Siren | 825105992 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 7396 |
| Management number | 2017B00100 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60100 Creil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 750.00 | 750.00 | 750.00 | |
044 Total Fixed Assets | 750.00 | 750.00 | 750.00 | |
072 Receivables – Other | 4 071.00 | 4 071.00 | 4 071.00 | |
084 Cash | 10 316.00 | 10 316.00 | 10 316.00 | |
096 Total Current Assets + Prepaid Expenses | 14 387.00 | 14 387.00 | 14 387.00 | |
110 Total Assets | 15 137.00 | 15 137.00 | 15 137.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 316.00 | |||
136 Profit for the Year | -9 568.00 | |||
142 Total Equity - Total I | -4 152.00 | |||
166 Suppliers and related accounts | 16 501.00 | |||
172 Other debts | 2 788.00 | |||
176 Total debts | 19 289.00 | |||
180 Liabilities Total | 15 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 957.00 | 12 957.00 | ||
226 Operating subsidies received | 15 683.00 | 15 683.00 | ||
230 Other income | 531.00 | 531.00 | ||
232 Total operating income excluding VAT | 29 172.00 | 29 172.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 882.00 | 2 882.00 | ||
242 Other external expenses | 28 089.00 | 28 089.00 | ||
243 (including business tax) | 504.00 | 504.00 | ||
244 Taxes, duties and similar payments | 565.00 | 565.00 | ||
250 Staff compensation | 4 295.00 | 4 295.00 | ||
252 Social security contributions | 1 661.00 | 1 661.00 | ||
262 Other expenses | 1 240.00 | 1 240.00 | ||
264 Total operating expenses | 38 734.00 | 38 734.00 | ||
270 Operating profit | -9 561.00 | -9 561.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
310 Profit or loss | -9 568.00 | -9 568.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 750.00 | 750.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 296.00 | 1 296.00 | ||
378 Amount of deductible VAT on goods and services | 1 173.00 | 1 173.00 | ||
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