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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : ADIANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-06-29 | Public | 2016-12-31 | Complete |
| Name | ADIANE |
| Siren | 513843805 |
| Closing | 2020-12-31 |
| Registry code | 4001 |
| Registration number | 5902 |
| Management number | 2009B00344 |
| Activity code | 8559A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40100 Dax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 048.00 | 1 048.00 | 1 048.00 | |
028 Tangible Assets | 7 005.00 | 5 548.00 | 1 457.00 | 7 005.00 |
040 Financial Assets | 265.00 | 265.00 | 265.00 | |
044 Total Fixed Assets | 8 318.00 | 6 596.00 | 1 722.00 | 8 318.00 |
068 Receivables – Trade and related accounts | 65 940.00 | 65 940.00 | 65 940.00 | |
084 Cash | 1 387.00 | 1 387.00 | 1 387.00 | |
092 Prepaid expenses | 966.00 | 966.00 | 966.00 | |
096 Total Current Assets + Prepaid Expenses | 68 294.00 | 68 294.00 | 68 294.00 | |
110 Total Assets | 76 612.00 | 6 596.00 | 70 016.00 | 76 612.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 34 366.00 | |||
136 Profit for the Year | -547.00 | |||
142 Total Equity - Total I | 37 118.00 | |||
156 Loans and similar debts | 360.00 | |||
166 Suppliers and related accounts | 46.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 892.00 | |||
172 Other debts | 32 491.00 | |||
176 Total debts | 32 897.00 | |||
180 Liabilities Total | 70 016.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 961.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 961.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 749.00 | 143 749.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 3 315.00 | 3 315.00 | ||
232 Total operating income excluding VAT | 150 064.00 | 150 064.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 772.00 | 772.00 | ||
242 Other external expenses | 44 484.00 | 44 484.00 | ||
243 (including business tax) | 623.00 | 623.00 | ||
244 Taxes, duties and similar payments | 2 241.00 | 2 241.00 | ||
250 Staff compensation | 77 090.00 | 77 090.00 | ||
252 Social security contributions | 24 715.00 | 24 715.00 | ||
254 Depreciation and amortization | 953.00 | 953.00 | ||
262 Other expenses | 187.00 | 187.00 | ||
264 Total operating expenses | 150 441.00 | 150 441.00 | ||
270 Operating profit | -377.00 | -377.00 | ||
294 Financial expenses | 171.00 | 171.00 | ||
310 Profit or loss | -547.00 | -547.00 | ||
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