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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : ADLIB - IT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2022-05-20 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| Name | ADLIB - IT |
| Siren | 837580455 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 20461 |
| Management number | 2018B00386 |
| Activity code | 7721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84220 Joucas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 178.00 | 28 936.00 | 28 242.00 | 57 178.00 |
044 Total Fixed Assets | 57 178.00 | 28 936.00 | 28 242.00 | 57 178.00 |
064 Advances and down payments on orders | 3 718.00 | 3 718.00 | 3 718.00 | |
068 Receivables – Trade and related accounts | 111.00 | 111.00 | 111.00 | |
072 Receivables – Other | 161.00 | 161.00 | 161.00 | |
084 Cash | 58 661.00 | 58 661.00 | 58 661.00 | |
092 Prepaid expenses | 433.00 | 433.00 | 433.00 | |
096 Total Current Assets + Prepaid Expenses | 63 083.00 | 63 083.00 | 63 083.00 | |
110 Total Assets | 120 261.00 | 28 936.00 | 91 325.00 | 120 261.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -6 717.00 | |||
136 Profit for the Year | 52 278.00 | |||
142 Total Equity - Total I | 50 561.00 | |||
156 Loans and similar debts | 8 233.00 | |||
166 Suppliers and related accounts | 80.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 385.00 | |||
172 Other debts | 32 451.00 | |||
176 Total debts | 40 764.00 | |||
180 Liabilities Total | 91 325.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 868.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 000.00 | |||
195 Of which payables due in more than one year | 1 421.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 227.00 | 67 227.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 67 227.00 | 67 227.00 | ||
242 Other external expenses | 10 559.00 | 10 559.00 | ||
243 (including business tax) | 413.00 | 413.00 | ||
244 Taxes, duties and similar payments | 413.00 | 413.00 | ||
254 Depreciation and amortization | 8 891.00 | 8 891.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 19 865.00 | 19 865.00 | ||
270 Operating profit | 47 363.00 | 47 363.00 | ||
290 Exceptional income | 8 000.00 | 8 000.00 | ||
294 Financial expenses | 108.00 | 108.00 | ||
300 Exceptional expenses | 2 976.00 | 2 976.00 | ||
310 Profit or loss | 52 278.00 | 52 278.00 | ||
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