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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : ADITEM SERVICE SAINT ETIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-03-31 | Complete |
| 2020-10-05 | Public | 2020-03-31 | Complete |
| Name | ADITEM SERVICE SAINT ETIENNE |
| Siren | 310601778 |
| Closing | 2022-03-31 |
| Registry code | 9401 |
| Registration number | 32645 |
| Management number | 2017B02310 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94130 Nogent-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 81 766.00 | 68 138.00 | 13 628.00 | 81 766.00 |
BZ Other receivables | 205 285.00 | 205 285.00 | 205 285.00 | |
CF Cash and cash equivalents | 47.00 | 47.00 | 47.00 | |
CJ TOTAL (II) | 287 098.00 | 68 138.00 | 218 960.00 | 287 098.00 |
CO Grand total (0 to V) | 287 098.00 | 68 138.00 | 218 960.00 | 287 098.00 |
CR Shares due in more than one year | 81 766.00 | 81 766.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | ||
DH Retained earnings | -5 668.00 | -5 668.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -223.00 | -223.00 | ||
DL TOTAL (I) | 6 109.00 | 6 109.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | ||
DX Trade payables and related accounts | 153 474.00 | 153 474.00 | ||
DY Tax and social security liabilities | 16 629.00 | 16 629.00 | ||
EA Other liabilities | 42 708.00 | 42 708.00 | ||
EC TOTAL (IV) | 212 851.00 | 212 851.00 | ||
EE Grand total (I to V) | 218 960.00 | 218 960.00 | ||
EG Accrued income and payables due within one year | 212 851.00 | 212 851.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 40.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 209.00 | |||
GF Total Operating Expenses (II) | 209.00 | |||
GG - OPERATING RESULT (I - II) | -209.00 | |||
GR Interest and similar expenses | 14.00 | |||
GU Total financial expenses (VI) | 14.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -223.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223.00 | 223.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223.00 | -223.00 | ||
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