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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : Adif vtc
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| Name | Adif vtc |
| Siren | 851822262 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 3061 |
| Management number | 2019B03011 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 541.00 | 467.00 | 74.00 | 541.00 |
028 Tangible Assets | ||||
044 Total Fixed Assets | 541.00 | 467.00 | 74.00 | 541.00 |
072 Receivables – Other | 4 591.00 | 4 591.00 | 4 591.00 | |
084 Cash | 13 275.00 | 13 275.00 | 13 275.00 | |
096 Total Current Assets + Prepaid Expenses | 17 867.00 | 17 867.00 | 17 867.00 | |
110 Total Assets | 18 407.00 | 467.00 | 17 940.00 | 18 407.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 5.00 | |||
134 Retained Earnings | 10 188.00 | |||
136 Profit for the Year | -898.00 | |||
142 Total Equity - Total I | 9 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 545.00 | |||
172 Other debts | 8 545.00 | |||
176 Total debts | 8 545.00 | |||
180 Liabilities Total | 17 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 614.00 | 8 320.00 | 31 614.00 | |
226 Operating subsidies received | 11 090.00 | |||
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 31 614.00 | 19 412.00 | 31 614.00 | |
242 Other external expenses | 29 136.00 | 6 080.00 | 29 136.00 | |
252 Social security contributions | 13.00 | |||
254 Depreciation and amortization | 5 306.00 | 3 125.00 | 5 306.00 | |
264 Total operating expenses | 34 442.00 | 9 218.00 | 34 442.00 | |
270 Operating profit | -2 828.00 | 10 193.00 | -2 828.00 | |
290 Exceptional income | 22 011.00 | 22 011.00 | ||
300 Exceptional expenses | 20 081.00 | 20 081.00 | ||
310 Profit or loss | -898.00 | 10 193.00 | -898.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 541.00 | 28 541.00 | ||
494 Total Fixed Assets (Decreases) | 28 000.00 | 28 000.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 20 036.00 | 20 036.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -20 036.00 | -20 036.00 | ||
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