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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : AEDIFA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-01 | Partially confidential | 2020-12-31 | Simplified |
| Name | AEDIFA |
| Siren | 878761469 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 154376 |
| Management number | 2019B29829 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 104.00 | 4 043.00 | 13 061.00 | 17 104.00 |
040 Financial Assets | 1 240.00 | 1 240.00 | 1 240.00 | |
044 Total Fixed Assets | 18 344.00 | 4 043.00 | 14 301.00 | 18 344.00 |
064 Advances and down payments on orders | 3 595.00 | 3 595.00 | 3 595.00 | |
068 Receivables – Trade and related accounts | 102 274.00 | 102 274.00 | 102 274.00 | |
072 Receivables – Other | 9 386.00 | 9 386.00 | 9 386.00 | |
084 Cash | 7 371.00 | 7 371.00 | 7 371.00 | |
096 Total Current Assets + Prepaid Expenses | 122 627.00 | 122 627.00 | 122 627.00 | |
110 Total Assets | 140 971.00 | 4 043.00 | 136 928.00 | 140 971.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 636.00 | |||
134 Retained Earnings | 12 078.00 | |||
136 Profit for the Year | 21 221.00 | |||
142 Total Equity - Total I | 43 936.00 | |||
166 Suppliers and related accounts | 49 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 535.00 | |||
172 Other debts | 43 600.00 | |||
176 Total debts | 92 992.00 | |||
180 Liabilities Total | 136 928.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 865.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 569.00 | 1 569.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | 12 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 616.00 | 616.00 | ||
482 INCREASES Financial Assets | 680.00 | 680.00 | ||
490 Total Fixed Assets (Gross Value) | 3 479.00 | 3 479.00 | ||
492 Total Fixed Assets (Increases) | 14 865.00 | 14 865.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 727.00 | 727.00 | ||
378 Amount of deductible VAT on goods and services | 24 353.00 | 24 353.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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