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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : ADLIB - IT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2022-05-20 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| Name | ADLIB - IT |
| Siren | 837580455 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 7021 |
| Management number | 2018B00386 |
| Activity code | 7721Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84220 Joucas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 822.00 | 25 581.00 | 18 240.00 | 43 822.00 |
044 Total Fixed Assets | 43 822.00 | 25 581.00 | 18 240.00 | 43 822.00 |
068 Receivables – Trade and related accounts | 4 911.00 | 4 911.00 | 4 911.00 | |
072 Receivables – Other | 1 413.00 | 1 413.00 | 1 413.00 | |
084 Cash | 26 165.00 | 26 165.00 | 26 165.00 | |
096 Total Current Assets + Prepaid Expenses | 32 489.00 | 32 489.00 | 32 489.00 | |
110 Total Assets | 76 310.00 | 25 581.00 | 50 729.00 | 76 310.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -15 748.00 | |||
136 Profit for the Year | 9 031.00 | |||
142 Total Equity - Total I | -1 717.00 | |||
156 Loans and similar debts | 13 677.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 7 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 230.00 | |||
172 Other debts | 31 281.00 | |||
176 Total debts | 52 446.00 | |||
180 Liabilities Total | 50 729.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28.00 | |||
218 Production of services sold - France | 22 234.00 | 13 698.00 | 22 234.00 | |
226 Operating subsidies received | 3 788.00 | 3 788.00 | ||
230 Other income | 149.00 | 149.00 | ||
232 Total operating income excluding VAT | 26 171.00 | 13 727.00 | 26 171.00 | |
242 Other external expenses | 7 684.00 | 6 931.00 | 7 684.00 | |
254 Depreciation and amortization | 9 333.00 | 9 281.00 | 9 333.00 | |
264 Total operating expenses | 17 016.00 | 16 212.00 | 17 016.00 | |
270 Operating profit | 9 155.00 | -2 485.00 | 9 155.00 | |
294 Financial expenses | 124.00 | 227.00 | 124.00 | |
310 Profit or loss | 9 031.00 | -2 712.00 | 9 031.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 273.00 | 6 273.00 | ||
490 Total Fixed Assets (Gross Value) | 37 548.00 | 37 548.00 | ||
492 Total Fixed Assets (Increases) | 6 273.00 | 6 273.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 447.00 | 4 447.00 | ||
378 Amount of deductible VAT on goods and services | 955.00 | 955.00 | ||
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