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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : ADCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2019-04-25 | Public | 2018-12-31 | Simplified |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| Name | ADCOM |
| Siren | 532952546 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 16047 |
| Management number | 2011B01879 |
| Activity code | 5911A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34740 Vendargues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 67 575.00 | 43 698.00 | 23 878.00 | 67 575.00 |
040 Financial Assets | 375.00 | 375.00 | 375.00 | |
044 Total Fixed Assets | 67 950.00 | 43 698.00 | 24 253.00 | 67 950.00 |
072 Receivables – Other | 1 914.00 | 1 914.00 | 1 914.00 | |
080 Sellable securities | 804 151.00 | 804 151.00 | 804 151.00 | |
084 Cash | 205 577.00 | 205 577.00 | 205 577.00 | |
092 Prepaid expenses | 2 841.00 | 2 841.00 | 2 841.00 | |
096 Total Current Assets + Prepaid Expenses | 1 014 482.00 | 1 014 482.00 | 1 014 482.00 | |
110 Total Assets | 1 082 432.00 | 43 698.00 | 1 038 734.00 | 1 082 432.00 |
120 Share or Individual Capital | 474 900.00 | |||
126 Legal Reserve | 47 490.00 | |||
132 Other Reserves | 425 643.00 | |||
136 Profit for the Year | -52 742.00 | |||
142 Total Equity - Total I | 895 291.00 | |||
166 Suppliers and related accounts | 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 890.00 | |||
172 Other debts | 142 891.00 | |||
176 Total debts | 143 443.00 | |||
180 Liabilities Total | 1 038 734.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 6 491.00 | 6 491.00 | ||
218 Production of services sold - France | 6 491.00 | 350.00 | 6 491.00 | |
226 Operating subsidies received | 34 515.00 | 18 732.00 | 34 515.00 | |
230 Other income | 1.00 | 50.00 | 1.00 | |
232 Total operating income excluding VAT | 41 008.00 | 19 132.00 | 41 008.00 | |
242 Other external expenses | 28 227.00 | 36 196.00 | 28 227.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 2 061.00 | 1 958.00 | 2 061.00 | |
250 Staff compensation | 20 765.00 | 21 561.00 | 20 765.00 | |
252 Social security contributions | 27 397.00 | 33 221.00 | 27 397.00 | |
254 Depreciation and amortization | 13 599.00 | 13 220.00 | 13 599.00 | |
262 Other expenses | 10.00 | 3.00 | 10.00 | |
264 Total operating expenses | 92 060.00 | 106 159.00 | 92 060.00 | |
270 Operating profit | -51 052.00 | -87 027.00 | -51 052.00 | |
280 Financial income | 4 151.00 | 4 151.00 | ||
290 Exceptional income | 270.00 | 1 026.00 | 270.00 | |
294 Financial expenses | 1 265.00 | 1 287.00 | 1 265.00 | |
300 Exceptional expenses | 4 846.00 | 5 170.00 | 4 846.00 | |
306 Income tax's | -450.00 | |||
310 Profit or loss | -52 742.00 | -92 007.00 | -52 742.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 169.00 | 1 169.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 035.00 | 6 035.00 | ||
490 Total Fixed Assets (Gross Value) | 70 817.00 | 70 817.00 | ||
492 Total Fixed Assets (Increases) | 7 204.00 | 7 204.00 | ||
494 Total Fixed Assets (Decreases) | 10 071.00 | 10 071.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 2 823.00 | 2 823.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 823.00 | -2 823.00 | ||
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