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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : ADOU-ONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2021-12-31 | Simplified |
| Name | ADOU-ONE |
| Siren | 831761820 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 1529 |
| Management number | 2017B01930 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77186 NOISIEL |
| 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 | |
072 Receivables – Other | 41 615.00 | 41 615.00 | 41 615.00 | |
084 Cash | 2 113.00 | 2 113.00 | 2 113.00 | |
096 Total Current Assets + Prepaid Expenses | 43 727.00 | 43 727.00 | 43 727.00 | |
110 Total Assets | 45 227.00 | 45 227.00 | 45 227.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
136 Profit for the Year | 23 375.00 | |||
142 Total Equity - Total I | 25 025.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 2 020.00 | |||
172 Other debts | 8 182.00 | |||
176 Total debts | 20 202.00 | |||
180 Liabilities Total | 45 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 749.00 | 20 960.00 | 31 749.00 | |
226 Operating subsidies received | 26 682.00 | 17 136.00 | 26 682.00 | |
232 Total operating income excluding VAT | 58 431.00 | 38 096.00 | 58 431.00 | |
242 Other external expenses | 32 294.00 | 22 498.00 | 32 294.00 | |
243 (including business tax) | 1 734.00 | 1 734.00 | ||
244 Taxes, duties and similar payments | 1 734.00 | 1 734.00 | ||
24B (including equipment leasing) | 7 495.00 | 7 495.00 | ||
252 Social security contributions | 752.00 | 664.00 | 752.00 | |
264 Total operating expenses | 34 781.00 | 23 162.00 | 34 781.00 | |
270 Operating profit | 23 650.00 | 14 934.00 | 23 650.00 | |
300 Exceptional expenses | 275.00 | 275.00 | ||
310 Profit or loss | 23 375.00 | 14 934.00 | 23 375.00 | |
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