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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : ADIVA CONSEIL SYSTEME D'INFORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2022-06-30 | Simplified |
| 2021-11-30 | Public | 2021-06-30 | Simplified |
| 2020-11-25 | Public | 2020-06-30 | Simplified |
| 2019-12-13 | Public | 2019-06-30 | Simplified |
| 2018-12-12 | Public | 2018-06-30 | Simplified |
| 2017-10-31 | Public | 2017-06-30 | Simplified |
| Name | ADIVA |
| Siren | 791305741 |
| Closing | 2021-06-30 |
| Registry code | 4202 |
| Registration number | B2021/015565 |
| Management number | 2013B00243 |
| Activity code | 6202A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42420 LORETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 558.00 | 558.00 | 558.00 | |
028 Tangible Assets | 21 480.00 | 9 471.00 | 12 008.00 | 21 480.00 |
044 Total Fixed Assets | 22 038.00 | 10 029.00 | 12 008.00 | 22 038.00 |
060 Merchandise inventory | 1 940.00 | 1 940.00 | 1 940.00 | |
068 Receivables – Trade and related accounts | 39 284.00 | 39 284.00 | 39 284.00 | |
072 Receivables – Other | 6 721.00 | 6 721.00 | 6 721.00 | |
084 Cash | 269 333.00 | 269 333.00 | 269 333.00 | |
092 Prepaid expenses | 6 208.00 | 6 208.00 | 6 208.00 | |
096 Total Current Assets + Prepaid Expenses | 323 486.00 | 323 486.00 | 323 486.00 | |
110 Total Assets | 345 524.00 | 10 029.00 | 335 494.00 | 345 524.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 203 852.00 | |||
136 Profit for the Year | 23 550.00 | |||
142 Total Equity - Total I | 232 902.00 | |||
156 Loans and similar debts | 87.00 | |||
166 Suppliers and related accounts | 14 718.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 197.00 | |||
172 Other debts | 87 787.00 | |||
174 Prepaid income | ||||
176 Total debts | 102 592.00 | |||
180 Liabilities Total | 335 494.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 956.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 642.00 | 3 597.00 | 8 642.00 | |
218 Production of services sold - France | 316 424.00 | 231 531.00 | 316 424.00 | |
226 Operating subsidies received | 4 000.00 | 4 000.00 | ||
230 Other income | 3.00 | 6.00 | 3.00 | |
232 Total operating income excluding VAT | 329 068.00 | 235 133.00 | 329 068.00 | |
234 Purchases of goods (including customs duties) | 9 486.00 | 2 861.00 | 9 486.00 | |
236 Inventory change (goods) | 335.00 | -380.00 | 335.00 | |
242 Other external expenses | 69 301.00 | 70 813.00 | 69 301.00 | |
243 (including business tax) | 1 369.00 | 1 369.00 | ||
244 Taxes, duties and similar payments | 14 446.00 | 8 780.00 | 14 446.00 | |
250 Staff compensation | 149 056.00 | 78 255.00 | 149 056.00 | |
252 Social security contributions | 52 059.00 | 35 138.00 | 52 059.00 | |
254 Depreciation and amortization | 4 130.00 | 2 188.00 | 4 130.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 298 818.00 | 197 656.00 | 298 818.00 | |
270 Operating profit | 30 250.00 | 37 478.00 | 30 250.00 | |
280 Financial income | 447.00 | 383.00 | 447.00 | |
290 Exceptional income | 169.00 | |||
300 Exceptional expenses | 563.00 | 4 538.00 | 563.00 | |
306 Income tax's | 6 583.00 | 7 459.00 | 6 583.00 | |
310 Profit or loss | 23 550.00 | 26 032.00 | 23 550.00 | |
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