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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : A2D FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| Name | A2D FINANCES |
| Siren | 879101731 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 4872 |
| Management number | 2019B01546 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63730 LES MARTRES-DE-VEYRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 874.00 | 610.00 | 264.00 | 874.00 |
040 Financial Assets | 60 000.00 | 60 000.00 | 60 000.00 | |
044 Total Fixed Assets | 60 874.00 | 610.00 | 60 264.00 | 60 874.00 |
068 Receivables – Trade and related accounts | 5 256.00 | 5 256.00 | 5 256.00 | |
072 Receivables – Other | 863.00 | 863.00 | 863.00 | |
084 Cash | 59 504.00 | 59 504.00 | 59 504.00 | |
096 Total Current Assets + Prepaid Expenses | 65 623.00 | 65 623.00 | 65 623.00 | |
110 Total Assets | 126 496.00 | 610.00 | 125 886.00 | 126 496.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 41 165.00 | |||
136 Profit for the Year | 31 775.00 | |||
142 Total Equity - Total I | 75 141.00 | |||
156 Loans and similar debts | 46 245.00 | |||
166 Suppliers and related accounts | 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 569.00 | |||
172 Other debts | 3 913.00 | |||
176 Total debts | 50 746.00 | |||
180 Liabilities Total | 125 886.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 000.00 | |||
195 Of which payables due in more than one year | 2 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 560.00 | 6 745.00 | 52 560.00 | |
226 Operating subsidies received | 150.00 | |||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 52 562.00 | 6 895.00 | 52 562.00 | |
242 Other external expenses | 9 026.00 | 1 909.00 | 9 026.00 | |
244 Taxes, duties and similar payments | 384.00 | 21.00 | 384.00 | |
252 Social security contributions | 4 532.00 | 49.00 | 4 532.00 | |
254 Depreciation and amortization | 292.00 | 31.00 | 292.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 14 235.00 | 2 012.00 | 14 235.00 | |
270 Operating profit | 38 327.00 | 4 883.00 | 38 327.00 | |
294 Financial expenses | 943.00 | 943.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 5 607.00 | 747.00 | 5 607.00 | |
310 Profit or loss | 31 775.00 | 4 136.00 | 31 775.00 | |
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