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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : ADR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| Name | ADR |
| Siren | 853380939 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 39506 |
| Management number | 2019B08458 |
| Activity code | 4334Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
044 Total Fixed Assets | ||||
068 Receivables – Trade and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 1 803.00 | 1 803.00 | 1 803.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 2 803.00 | 2 803.00 | 2 803.00 | |
110 Total Assets | 2 803.00 | 2 803.00 | 2 803.00 | |
120 Share or Individual Capital | 800.00 | |||
126 Legal Reserve | 80.00 | |||
134 Retained Earnings | 353.00 | |||
136 Profit for the Year | -147.00 | |||
142 Total Equity - Total I | 1 086.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 1 717.00 | |||
176 Total debts | 1 717.00 | |||
180 Liabilities Total | 2 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 600.00 | 63 860.00 | 7 600.00 | |
230 Other income | 2 947.00 | |||
232 Total operating income excluding VAT | 7 600.00 | 66 807.00 | 7 600.00 | |
242 Other external expenses | 4 195.00 | 35 774.00 | 4 195.00 | |
244 Taxes, duties and similar payments | 853.00 | |||
250 Staff compensation | 2 207.00 | 22 908.00 | 2 207.00 | |
252 Social security contributions | 872.00 | 5 637.00 | 872.00 | |
254 Depreciation and amortization | 1 067.00 | |||
264 Total operating expenses | 7 274.00 | 66 239.00 | 7 274.00 | |
270 Operating profit | 326.00 | 568.00 | 326.00 | |
294 Financial expenses | 66.00 | 66.00 | ||
300 Exceptional expenses | 407.00 | 75.00 | 407.00 | |
306 Income tax's | 74.00 | |||
310 Profit or loss | -147.00 | 419.00 | -147.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 000.00 | 4 000.00 | ||
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