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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : ADC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-11-06 | Public | 2017-12-31 | Simplified |
| Name | ADC |
| Siren | 823882568 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/005139 |
| Management number | 2016B01585 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66400 CERET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 650.00 | 7 650.00 | 7 650.00 | |
028 Tangible Assets | 15 360.00 | 10 279.00 | 5 081.00 | 15 360.00 |
044 Total Fixed Assets | 23 010.00 | 10 279.00 | 12 731.00 | 23 010.00 |
064 Advances and down payments on orders | 430.00 | 430.00 | 430.00 | |
068 Receivables – Trade and related accounts | 11 488.00 | 11 488.00 | 11 488.00 | |
072 Receivables – Other | 8 899.00 | 8 899.00 | 8 899.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 4 953.00 | 4 953.00 | 4 953.00 | |
096 Total Current Assets + Prepaid Expenses | 25 801.00 | 25 801.00 | 25 801.00 | |
110 Total Assets | 48 811.00 | 10 279.00 | 38 532.00 | 48 811.00 |
120 Share or Individual Capital | 20 500.00 | |||
126 Legal Reserve | 2 050.00 | |||
134 Retained Earnings | 12 443.00 | |||
136 Profit for the Year | -9 796.00 | |||
142 Total Equity - Total I | 25 197.00 | |||
164 Advances and down payments received on current orders | 1 520.00 | |||
166 Suppliers and related accounts | 2 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46.00 | |||
172 Other debts | 9 174.00 | |||
176 Total debts | 13 334.00 | |||
180 Liabilities Total | 38 532.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 115.00 | 49 115.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 49 116.00 | 49 116.00 | ||
242 Other external expenses | 25 121.00 | 25 121.00 | ||
243 (including business tax) | 652.00 | 652.00 | ||
244 Taxes, duties and similar payments | 2 421.00 | 2 421.00 | ||
250 Staff compensation | 25 300.00 | 25 300.00 | ||
252 Social security contributions | 4 565.00 | 4 565.00 | ||
254 Depreciation and amortization | 1 386.00 | 1 386.00 | ||
262 Other expenses | 120.00 | 120.00 | ||
264 Total operating expenses | 58 912.00 | 58 912.00 | ||
270 Operating profit | -9 796.00 | -9 796.00 | ||
310 Profit or loss | -9 796.00 | -9 796.00 | ||
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