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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : ADC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-10-20 | Public | 2020-12-31 | Simplified |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2019-05-27 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| Name | ADC |
| Siren | 823118633 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 35216 |
| Management number | 2016B09035 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93240 Stains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 500.00 | 959.00 | 541.00 | 1 500.00 |
044 Total Fixed Assets | 1 500.00 | 959.00 | 541.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 49 061.00 | 29 002.00 | 20 059.00 | 49 061.00 |
072 Receivables – Other | 2 252.00 | 2 252.00 | 2 252.00 | |
084 Cash | 8 133.00 | 8 133.00 | 8 133.00 | |
092 Prepaid expenses | 545.00 | 545.00 | 545.00 | |
096 Total Current Assets + Prepaid Expenses | 59 991.00 | 29 002.00 | 30 989.00 | 59 991.00 |
110 Total Assets | 61 491.00 | 29 961.00 | 31 530.00 | 61 491.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 21 570.00 | |||
136 Profit for the Year | -9 139.00 | |||
142 Total Equity - Total I | 12 931.00 | |||
164 Advances and down payments received on current orders | 4 132.00 | |||
166 Suppliers and related accounts | 4 163.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 639.00 | |||
172 Other debts | 10 304.00 | |||
176 Total debts | 18 599.00 | |||
180 Liabilities Total | 31 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 356.00 | 70 356.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 70 364.00 | 70 364.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 809.00 | 26 809.00 | ||
242 Other external expenses | 36 817.00 | 36 817.00 | ||
244 Taxes, duties and similar payments | 1 970.00 | 1 970.00 | ||
252 Social security contributions | 432.00 | 432.00 | ||
254 Depreciation and amortization | 300.00 | 300.00 | ||
256 Provisions | 29 002.00 | 29 002.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 95 337.00 | 95 337.00 | ||
270 Operating profit | -24 973.00 | -24 973.00 | ||
290 Exceptional income | 16 000.00 | 16 000.00 | ||
294 Financial expenses | 170.00 | 170.00 | ||
310 Profit or loss | -9 139.00 | -9 139.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 500.00 | 1 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 058.00 | 8 058.00 | ||
378 Amount of deductible VAT on goods and services | 4 720.00 | 4 720.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 29 002.00 | 29 002.00 | ||
682 INCREASES Total Statement of Provisions | 29 002.00 | 29 002.00 | ||
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