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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : ADIGITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2022-01-25 | Public | 2020-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2019-01-21 | Public | 2017-12-31 | Complete |
| 2018-07-25 | Public | 2015-12-31 | Complete |
| Name | ADIGITAL |
| Siren | 807469127 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 2526 |
| Management number | 2014B08039 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 401.00 | 14 119.00 | 3 282.00 | 17 401.00 |
044 Total Fixed Assets | 17 401.00 | 14 119.00 | 3 282.00 | 17 401.00 |
068 Receivables – Trade and related accounts | 12 158.00 | 12 158.00 | 12 158.00 | |
072 Receivables – Other | 684.00 | 684.00 | 684.00 | |
084 Cash | 24 870.00 | 24 870.00 | 24 870.00 | |
092 Prepaid expenses | 4 594.00 | 4 594.00 | 4 594.00 | |
096 Total Current Assets + Prepaid Expenses | 42 306.00 | 42 306.00 | 42 306.00 | |
110 Total Assets | 59 707.00 | 14 119.00 | 45 588.00 | 59 707.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 20 974.00 | |||
136 Profit for the Year | 3 025.00 | |||
142 Total Equity - Total I | 25 099.00 | |||
166 Suppliers and related accounts | 4 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 634.00 | |||
172 Other debts | 16 385.00 | |||
176 Total debts | 20 489.00 | |||
180 Liabilities Total | 45 588.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 935.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 398.00 | 54 398.00 | ||
232 Total operating income excluding VAT | 54 398.00 | 54 398.00 | ||
242 Other external expenses | 12 568.00 | 12 568.00 | ||
243 (including business tax) | 533.00 | 533.00 | ||
244 Taxes, duties and similar payments | 1 854.00 | 1 854.00 | ||
250 Staff compensation | 23 500.00 | 23 500.00 | ||
252 Social security contributions | 9 045.00 | 9 045.00 | ||
254 Depreciation and amortization | 3 662.00 | 3 662.00 | ||
264 Total operating expenses | 50 629.00 | 50 629.00 | ||
270 Operating profit | 3 769.00 | 3 769.00 | ||
294 Financial expenses | 179.00 | 179.00 | ||
306 Income tax's | 565.00 | 565.00 | ||
310 Profit or loss | 3 025.00 | 3 025.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 935.00 | 1 935.00 | ||
490 Total Fixed Assets (Gross Value) | 15 466.00 | 15 466.00 | ||
492 Total Fixed Assets (Increases) | 1 935.00 | 1 935.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 880.00 | 10 880.00 | ||
378 Amount of deductible VAT on goods and services | 946.00 | 946.00 | ||
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