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BALANCE SHEET (
2023-06-13)
THE LIST OF BALANCE SHEET : ADIBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2019-12-31 | Simplified |
| Name | ADIBAT |
| Siren | 825259369 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 5485 |
| Management number | 2017B00889 |
| Activity code | 4399B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93380 Pierrefitte-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
044 Total Fixed Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 49 434.00 | 49 434.00 | 49 434.00 | |
072 Receivables – Other | 32 945.00 | 32 945.00 | 32 945.00 | |
080 Sellable securities | 231 513.00 | 231 513.00 | 231 513.00 | |
084 Cash | 39 809.00 | 39 809.00 | 39 809.00 | |
096 Total Current Assets + Prepaid Expenses | 122 188.00 | 122 188.00 | 122 188.00 | |
110 Total Assets | 123 688.00 | 123 688.00 | 123 688.00 | |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -6 778.00 | |||
136 Profit for the Year | -34 748.00 | |||
142 Total Equity - Total I | -34 026.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 157 714.00 | |||
176 Total debts | 157 714.00 | |||
180 Liabilities Total | 123 688.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 308.00 | 51 973.00 | 188 308.00 | |
232 Total operating income excluding VAT | 188 308.00 | 51 973.00 | 188 308.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5.00 | 5.00 | ||
242 Other external expenses | 14 002.00 | 7 042.00 | 14 002.00 | |
244 Taxes, duties and similar payments | 208.00 | |||
250 Staff compensation | 124 002.00 | 33 660.00 | 124 002.00 | |
252 Social security contributions | 85 028.00 | 12 610.00 | 85 028.00 | |
264 Total operating expenses | 223 037.00 | 53 312.00 | 223 037.00 | |
270 Operating profit | -34 729.00 | -1 339.00 | -34 729.00 | |
300 Exceptional expenses | 19.00 | 19.00 | ||
310 Profit or loss | -34 748.00 | -1 339.00 | -34 748.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1.00 | 1.00 | ||
482 INCREASES Financial Assets | 1.00 | 1.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
603 INCREASES Regulated provisions – Including exceptional increases of | 1.00 | 1.00 | ||
612 INCREASES Regulated provisions – Other regulated provisions | 1.00 | 1.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 11.00 | 11.00 | ||
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