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BALANCE SHEET (
2022-04-26)
THE LIST OF BALANCE SHEET : ADN LOCATION BENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2019-12-31 | Simplified |
| 2022-04-26 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| Name | ADN LOCATION BENNES |
| Siren | 829249473 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 7414 |
| Management number | 2019B02199 |
| Activity code | 7732Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95380 Louvres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 196 390.00 | 72 470.00 | 123 920.00 | 196 390.00 |
044 Total Fixed Assets | 196 390.00 | 72 470.00 | 123 920.00 | 196 390.00 |
050 Raw materials, supplies, in progress | 12 246.00 | 12 246.00 | 12 246.00 | |
068 Receivables – Trade and related accounts | 39 860.00 | 39 860.00 | 39 860.00 | |
072 Receivables – Other | 398.00 | 398.00 | 398.00 | |
096 Total Current Assets + Prepaid Expenses | 52 504.00 | 52 504.00 | 52 504.00 | |
110 Total Assets | 248 894.00 | 72 470.00 | 176 424.00 | 248 894.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -64 886.00 | |||
136 Profit for the Year | 3 346.00 | |||
142 Total Equity - Total I | -60 440.00 | |||
156 Loans and similar debts | 137 927.00 | |||
166 Suppliers and related accounts | 19 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 695.00 | |||
172 Other debts | 79 379.00 | |||
176 Total debts | 236 864.00 | |||
180 Liabilities Total | 176 424.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 726 599.00 | 726 599.00 | ||
230 Other income | -474.00 | -474.00 | ||
232 Total operating income excluding VAT | 726 125.00 | 726 125.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 807.00 | 1 807.00 | ||
242 Other external expenses | 514 873.00 | 514 873.00 | ||
243 (including business tax) | 1 128.00 | 1 128.00 | ||
244 Taxes, duties and similar payments | 8 879.00 | 8 879.00 | ||
250 Staff compensation | 120 421.00 | 120 421.00 | ||
252 Social security contributions | 33 702.00 | 33 702.00 | ||
254 Depreciation and amortization | 39 396.00 | 39 396.00 | ||
262 Other expenses | 266.00 | 266.00 | ||
264 Total operating expenses | 719 343.00 | 719 343.00 | ||
270 Operating profit | 6 782.00 | 6 782.00 | ||
294 Financial expenses | 1 731.00 | 1 731.00 | ||
300 Exceptional expenses | 1 706.00 | 1 706.00 | ||
310 Profit or loss | 3 346.00 | 3 346.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 100.00 | 17 100.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 24 000.00 | 24 000.00 | ||
490 Total Fixed Assets (Gross Value) | 155 290.00 | 155 290.00 | ||
492 Total Fixed Assets (Increases) | 41 100.00 | 41 100.00 | ||
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