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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : AGENCE EN DIAGNOSTICS ET SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| Name | ADS |
| Siren | 500371927 |
| Closing | 2021-12-31 |
| Registry code | 0802 |
| Registration number | 1833 |
| Management number | 2007B50319 |
| Activity code | 7120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 08090 TOURNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 127 286.00 | 1 213.00 | 126 073.00 | 127 286.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 127 301.00 | 1 213.00 | 126 088.00 | 127 301.00 |
072 Receivables – Other | 2 243.00 | 2 243.00 | 2 243.00 | |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 20 358.00 | 20 358.00 | 20 358.00 | |
096 Total Current Assets + Prepaid Expenses | 222 601.00 | 222 601.00 | 222 601.00 | |
110 Total Assets | 349 902.00 | 1 213.00 | 348 689.00 | 349 902.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 365 149.00 | |||
136 Profit for the Year | -24 137.00 | |||
142 Total Equity - Total I | 346 512.00 | |||
166 Suppliers and related accounts | 2 055.00 | |||
172 Other debts | 122.00 | |||
176 Total debts | 2 177.00 | |||
180 Liabilities Total | 348 689.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 127 286.00 | |||
193 Of which financial assets due in less than one year | 15.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 2.00 | 2.00 | ||
242 Other external expenses | 16 291.00 | 16 291.00 | ||
244 Taxes, duties and similar payments | 7 743.00 | 7 743.00 | ||
250 Staff compensation | 2 297.00 | 2 297.00 | ||
252 Social security contributions | 582.00 | 582.00 | ||
254 Depreciation and amortization | 1 213.00 | 1 213.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 28 127.00 | 28 127.00 | ||
270 Operating profit | -28 126.00 | -28 126.00 | ||
290 Exceptional income | 4 029.00 | 4 029.00 | ||
300 Exceptional expenses | 40.00 | 40.00 | ||
310 Profit or loss | -24 137.00 | -24 137.00 | ||
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