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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : ADviz
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-12-31 | Complete |
| 2022-07-25 | Public | 2021-12-31 | Complete |
| Name | ADviz |
| Siren | 903106417 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 12837 |
| Management number | 2021B09603 |
| Activity code | 7021Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 133 566.00 | 133 566.00 | 133 566.00 | |
BZ Other receivables | 24 946.00 | 24 946.00 | 24 946.00 | |
CF Cash and cash equivalents | 288 682.00 | 288 682.00 | 288 682.00 | |
CJ TOTAL (II) | 447 194.00 | 447 194.00 | 447 194.00 | |
CO Grand total (0 to V) | 447 194.00 | 447 194.00 | 447 194.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 4 190.00 | 4 190.00 | ||
DH Retained earnings | 79 611.00 | 79 611.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 088.00 | 83 801.00 | 222 088.00 | |
DL TOTAL (I) | 310 889.00 | 88 801.00 | 310 889.00 | |
DX Trade payables and related accounts | 47 640.00 | 18 612.00 | 47 640.00 | |
DY Tax and social security liabilities | 88 665.00 | 54 089.00 | 88 665.00 | |
EA Other liabilities | 649.00 | |||
EC TOTAL (IV) | 136 305.00 | 73 351.00 | 136 305.00 | |
EE Grand total (I to V) | 447 194.00 | 162 151.00 | 447 194.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 338 035.00 | 338 035.00 | 338 035.00 | |
FJ Net sales | 338 035.00 | 338 035.00 | 338 035.00 | |
FR Total operating income (I) | 338 035.00 | |||
FW Other purchases and external expenses | 8 654.00 | |||
FY Salaries and Wages | 39 000.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 47 656.00 | |||
GG - OPERATING RESULT (I - II) | 290 379.00 | |||
GL Other interest and similar income | 72.00 | |||
GP Total financial income (V) | 72.00 | |||
GV - FINANCIAL INCOME (V - VI) | 72.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 290 451.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 68 363.00 | 28 226.00 | 68 363.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 338 107.00 | 129 315.00 | 338 107.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 019.00 | 45 515.00 | 116 019.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 088.00 | 83 801.00 | 222 088.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 158 511.00 | 158 511.00 | 158 511.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 511.00 | 158 511.00 | 158 511.00 | |
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