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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : ADPROXIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | ADPROXIMA |
| Siren | 488556465 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 119012 |
| Management number | 2006B03737 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 323.00 | 6 323.00 | 6 323.00 | |
028 Tangible Assets | 33 034.00 | 17 986.00 | 15 048.00 | 33 034.00 |
044 Total Fixed Assets | 39 357.00 | 24 309.00 | 15 048.00 | 39 357.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 22 950.00 | 22 950.00 | 22 950.00 | |
072 Receivables – Other | 216.00 | 216.00 | 216.00 | |
080 Sellable securities | 10 396.00 | 10 396.00 | 10 396.00 | |
084 Cash | 25 416.00 | 25 416.00 | 25 416.00 | |
092 Prepaid expenses | 1 638.00 | 1 638.00 | 1 638.00 | |
096 Total Current Assets + Prepaid Expenses | 60 616.00 | 60 616.00 | 60 616.00 | |
110 Total Assets | 99 973.00 | 24 309.00 | 75 664.00 | 99 973.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 51 360.00 | |||
136 Profit for the Year | 12.00 | |||
142 Total Equity - Total I | 59 622.00 | |||
166 Suppliers and related accounts | 872.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 690.00 | |||
172 Other debts | 15 170.00 | |||
176 Total debts | 16 042.00 | |||
180 Liabilities Total | 75 664.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1.00 | 1.00 | ||
218 Production of services sold - France | 87 089.00 | 85 775.00 | 87 089.00 | |
226 Operating subsidies received | 500.00 | 500.00 | ||
232 Total operating income excluding VAT | 87 589.00 | 85 775.00 | 87 589.00 | |
242 Other external expenses | 37 781.00 | 37 666.00 | 37 781.00 | |
243 (including business tax) | 453.00 | 453.00 | ||
244 Taxes, duties and similar payments | 453.00 | 4 204.00 | 453.00 | |
250 Staff compensation | 45 271.00 | 15 000.00 | 45 271.00 | |
252 Social security contributions | 16 032.00 | |||
254 Depreciation and amortization | 2 459.00 | 3 422.00 | 2 459.00 | |
262 Other expenses | 458.00 | 2 039.00 | 458.00 | |
264 Total operating expenses | 86 422.00 | 78 363.00 | 86 422.00 | |
270 Operating profit | 1 167.00 | 7 413.00 | 1 167.00 | |
280 Financial income | 16.00 | 21.00 | 16.00 | |
290 Exceptional income | 2.00 | 73.00 | 2.00 | |
300 Exceptional expenses | 996.00 | 327.00 | 996.00 | |
306 Income tax's | 177.00 | 1 096.00 | 177.00 | |
310 Profit or loss | 12.00 | 6 083.00 | 12.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 357.00 | 39 357.00 | ||
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