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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : ADSEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-09-30 | Simplified |
| 2021-11-19 | Public | 2021-09-30 | Simplified |
| 2021-01-19 | Public | 2020-09-30 | Simplified |
| 2020-01-15 | Public | 2019-09-30 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2019-01-09 | Public | 2018-09-30 | Simplified |
| 2018-02-08 | Public | 2017-09-30 | Simplified |
| 2017-01-25 | Public | 2016-09-30 | Simplified |
| Name | ADSEN |
| Siren | 533340824 |
| Closing | 2022-09-30 |
| Registry code | 3003 |
| Registration number | B2022/020956 |
| Management number | 2011B01324 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30400 VILLENEUVE-LES-AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 760.00 | 2 760.00 | 2 760.00 | |
040 Financial Assets | 177 420.00 | 119 232.00 | 58 188.00 | 177 420.00 |
044 Total Fixed Assets | 180 180.00 | 121 992.00 | 58 188.00 | 180 180.00 |
072 Receivables – Other | 1 025.00 | 1 025.00 | 1 025.00 | |
084 Cash | 4 664.00 | 4 664.00 | 4 664.00 | |
096 Total Current Assets + Prepaid Expenses | 5 689.00 | 5 689.00 | 5 689.00 | |
110 Total Assets | 185 869.00 | 121 992.00 | 63 877.00 | 185 869.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 621.00 | |||
134 Retained Earnings | -51 602.00 | |||
136 Profit for the Year | 68 858.00 | |||
142 Total Equity - Total I | 61 877.00 | |||
166 Suppliers and related accounts | 1 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 367.00 | |||
172 Other debts | 481.00 | |||
176 Total debts | 2 001.00 | |||
180 Liabilities Total | 63 877.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 000.00 | |||
199 Of which current accounts of debit partners | 386.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 000.00 | 74 000.00 | ||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 74 000.00 | 2.00 | 74 000.00 | |
242 Other external expenses | 9 442.00 | 2 708.00 | 9 442.00 | |
250 Staff compensation | -3 300.00 | 3 300.00 | -3 300.00 | |
252 Social security contributions | -1 070.00 | 1 070.00 | -1 070.00 | |
254 Depreciation and amortization | 90.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 5 073.00 | 7 168.00 | 5 073.00 | |
270 Operating profit | 68 927.00 | -7 166.00 | 68 927.00 | |
294 Financial expenses | 69.00 | 36.00 | 69.00 | |
310 Profit or loss | 68 858.00 | -7 202.00 | 68 858.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 57 000.00 | 57 000.00 | ||
490 Total Fixed Assets (Gross Value) | 123 180.00 | 123 180.00 | ||
492 Total Fixed Assets (Increases) | 57 000.00 | 57 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 800.00 | 14 800.00 | ||
378 Amount of deductible VAT on goods and services | 729.00 | 729.00 | ||
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