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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : ADB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Public | 2021-12-31 | Simplified |
| 2021-06-03 | Public | 2020-12-31 | Simplified |
| 2020-05-22 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-06-13 | Public | 2016-12-31 | Simplified |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | ADB |
| Siren | 800177214 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 10456 |
| Management number | 2014B00552 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34400 Villetelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 33 000.00 | 33 000.00 | 33 000.00 | |
028 Tangible Assets | 6 000.00 | 3 223.00 | 2 776.00 | 6 000.00 |
040 Financial Assets | 1 395.00 | 1 395.00 | 1 395.00 | |
044 Total Fixed Assets | 40 395.00 | 3 223.00 | 37 171.00 | 40 395.00 |
072 Receivables – Other | 7 783.00 | 7 783.00 | 7 783.00 | |
080 Sellable securities | 80 066.00 | 80 066.00 | 80 066.00 | |
084 Cash | 74 931.00 | 74 931.00 | 74 931.00 | |
092 Prepaid expenses | 34.00 | 34.00 | 34.00 | |
096 Total Current Assets + Prepaid Expenses | 162 816.00 | 162 816.00 | 162 816.00 | |
110 Total Assets | 203 211.00 | 3 223.00 | 199 987.00 | 203 211.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 159 614.00 | |||
136 Profit for the Year | 15 518.00 | |||
142 Total Equity - Total I | 176 233.00 | |||
166 Suppliers and related accounts | 47.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22.00 | |||
172 Other debts | 23 706.00 | |||
176 Total debts | 23 754.00 | |||
180 Liabilities Total | 199 987.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 489.00 | 162 489.00 | ||
226 Operating subsidies received | 17 354.00 | 17 354.00 | ||
230 Other income | 8 803.00 | 8 803.00 | ||
232 Total operating income excluding VAT | 188 646.00 | 188 646.00 | ||
242 Other external expenses | 63 333.00 | 63 333.00 | ||
243 (including business tax) | 1 379.00 | 1 379.00 | ||
244 Taxes, duties and similar payments | 1 702.00 | 1 702.00 | ||
250 Staff compensation | 56 668.00 | 56 668.00 | ||
252 Social security contributions | 50 196.00 | 50 196.00 | ||
254 Depreciation and amortization | 1 200.00 | 1 200.00 | ||
262 Other expenses | 22.00 | 22.00 | ||
264 Total operating expenses | 173 124.00 | 173 124.00 | ||
270 Operating profit | 15 522.00 | 15 522.00 | ||
280 Financial income | 74.00 | 74.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 33.00 | 33.00 | ||
310 Profit or loss | 15 518.00 | 15 518.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 40 395.00 | 40 395.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 820.00 | 15 820.00 | ||
378 Amount of deductible VAT on goods and services | 11 460.00 | 11 460.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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