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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : ADARCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2021-03-31 | Complete |
| 2020-09-15 | Public | 2020-03-31 | Complete |
| 2019-07-29 | Public | 2019-03-31 | Complete |
| 2018-08-01 | Public | 2018-03-31 | Complete |
| 2017-09-07 | Public | 2017-03-31 | Complete |
| Name | ADARCA |
| Siren | 483213096 |
| Closing | 2021-03-31 |
| Registry code | 7802 |
| Registration number | 14562 |
| Management number | 2005B01986 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 000.00 | 100 000.00 | 100 000.00 | |
BX Customers and related accounts | 79 920.00 | 79 920.00 | 79 920.00 | |
BZ Other receivables | 9 388.00 | 9 388.00 | 9 388.00 | |
CD Marketable securities | 24 001.00 | 24 001.00 | 24 001.00 | |
CF Cash and cash equivalents | 181 354.00 | 181 354.00 | 181 354.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 294 663.00 | 294 663.00 | 294 663.00 | |
CO Grand total (0 to V) | 394 663.00 | 394 663.00 | 394 663.00 | |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 298 967.00 | 269 788.00 | 298 967.00 | |
DH Retained earnings | 4 773.00 | 4 773.00 | 4 773.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 691.00 | 29 179.00 | 47 691.00 | |
DL TOTAL (I) | 360 232.00 | 312 540.00 | 360 232.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | 15.00 | |
DX Trade payables and related accounts | 6 397.00 | 6 211.00 | 6 397.00 | |
DY Tax and social security liabilities | 28 019.00 | 12 161.00 | 28 019.00 | |
EC TOTAL (IV) | 34 431.00 | 18 387.00 | 34 431.00 | |
EE Grand total (I to V) | 394 663.00 | 330 927.00 | 394 663.00 | |
EG Accrued income and payables due within one year | 34 431.00 | 18 387.00 | 34 431.00 | |
EI Including equity loans | 15.00 | 15.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 600.00 | 199 600.00 | 199 600.00 | |
FJ Net sales | 199 600.00 | 199 600.00 | 199 600.00 | |
FR Total operating income (I) | 199 600.00 | |||
FW Other purchases and external expenses | 5 960.00 | |||
FX Taxes, duties, and similar payments | 6 553.00 | |||
FY Salaries and Wages | 90 779.00 | |||
FZ Social Security Contributions | 36 953.00 | |||
GF Total Operating Expenses (II) | 140 245.00 | |||
GG - OPERATING RESULT (I - II) | 59 355.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 59 355.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 11 664.00 | 5 149.00 | 11 664.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 199 600.00 | 199 600.00 | 199 600.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 909.00 | 170 421.00 | 151 909.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 691.00 | 29 179.00 | 47 691.00 | |
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