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BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : AEDIFICABIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-06-30 | Simplified |
| 2022-01-12 | Public | 2021-06-30 | Simplified |
| 2021-02-15 | Public | 2020-06-30 | Simplified |
| 2020-03-16 | Public | 2019-06-30 | Simplified |
| 2019-01-25 | Public | 2018-06-30 | Simplified |
| 2018-01-29 | Public | 2017-06-30 | Simplified |
| 2017-01-30 | Public | 2016-06-30 | Simplified |
| Name | AEDIFICABIS |
| Siren | 802779058 |
| Closing | 2021-06-30 |
| Registry code | 8305 |
| Registration number | B2022/000156 |
| Management number | 2014B00951 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83000 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 583.00 | 16 583.00 | 16 583.00 | |
028 Tangible Assets | 1 813.00 | 1 813.00 | 1 813.00 | |
040 Financial Assets | 215 100.00 | 215 100.00 | 215 100.00 | |
044 Total Fixed Assets | 233 495.00 | 18 395.00 | 215 100.00 | 233 495.00 |
068 Receivables – Trade and related accounts | 62 472.00 | 62 472.00 | 62 472.00 | |
072 Receivables – Other | 1 058 522.00 | 46 065.00 | 1 012 456.00 | 1 058 522.00 |
084 Cash | 51 118.00 | 51 118.00 | 51 118.00 | |
092 Prepaid expenses | 848.00 | 848.00 | 848.00 | |
096 Total Current Assets + Prepaid Expenses | 1 172 960.00 | 46 065.00 | 1 126 895.00 | 1 172 960.00 |
110 Total Assets | 1 406 455.00 | 64 460.00 | 1 341 995.00 | 1 406 455.00 |
120 Share or Individual Capital | 1 460 000.00 | |||
134 Retained Earnings | -260 680.00 | |||
136 Profit for the Year | -2 803.00 | |||
142 Total Equity - Total I | 1 196 516.00 | |||
166 Suppliers and related accounts | 3 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123 018.00 | |||
172 Other debts | 142 358.00 | |||
176 Total debts | 145 478.00 | |||
180 Liabilities Total | 1 341 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 300.00 | 39 760.00 | 21 300.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 904.00 | |||
232 Total operating income excluding VAT | 21 300.00 | 41 914.00 | 21 300.00 | |
242 Other external expenses | 10 820.00 | 12 691.00 | 10 820.00 | |
244 Taxes, duties and similar payments | 2 754.00 | 3 139.00 | 2 754.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
252 Social security contributions | 8 083.00 | 8 611.00 | 8 083.00 | |
254 Depreciation and amortization | 49.00 | |||
256 Provisions | 3 844.00 | |||
262 Other expenses | 1.00 | 3 600.00 | 1.00 | |
264 Total operating expenses | 33 657.00 | 43 935.00 | 33 657.00 | |
270 Operating profit | -12 357.00 | -2 021.00 | -12 357.00 | |
280 Financial income | 9 554.00 | 9 612.00 | 9 554.00 | |
290 Exceptional income | 32 526.00 | |||
300 Exceptional expenses | 22 689.00 | |||
310 Profit or loss | -2 803.00 | 17 428.00 | -2 803.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 233 495.00 | 233 495.00 | ||
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