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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : AEDIFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-01 | Partially confidential | 2020-12-31 | Simplified |
| Name | AEDIFA |
| Siren | 878761469 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 142312 |
| Management number | 2019B29829 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 919.00 | 497.00 | 2 422.00 | 2 919.00 |
040 Financial Assets | 560.00 | 560.00 | 560.00 | |
044 Total Fixed Assets | 3 479.00 | 497.00 | 2 982.00 | 3 479.00 |
064 Advances and down payments on orders | 2 447.00 | 2 447.00 | 2 447.00 | |
068 Receivables – Trade and related accounts | 36 870.00 | 36 870.00 | 36 870.00 | |
072 Receivables – Other | 3 751.00 | 3 751.00 | 3 751.00 | |
084 Cash | 70 940.00 | 70 940.00 | 70 940.00 | |
096 Total Current Assets + Prepaid Expenses | 114 008.00 | 114 008.00 | 114 008.00 | |
110 Total Assets | 117 487.00 | 497.00 | 116 990.00 | 117 487.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 12 714.00 | |||
142 Total Equity - Total I | 22 714.00 | |||
164 Advances and down payments received on current orders | 35 000.00 | |||
166 Suppliers and related accounts | 37 995.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 936.00 | |||
172 Other debts | 21 280.00 | |||
176 Total debts | 94 275.00 | |||
180 Liabilities Total | 116 990.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 479.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 669.00 | 1 669.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 1 250.00 | 1 250.00 | ||
482 INCREASES Financial Assets | 560.00 | 560.00 | ||
492 Total Fixed Assets (Increases) | 3 479.00 | 3 479.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 11 960.00 | 11 960.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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