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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : ADIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| Name | ADIL |
| Siren | 887472819 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 156727 |
| Management number | 2020B17572 |
| Activity code | 4719B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 419.00 | 10 419.00 | 10 419.00 | |
044 Total Fixed Assets | 10 419.00 | 10 419.00 | 10 419.00 | |
060 Merchandise inventory | 750.00 | 750.00 | 750.00 | |
072 Receivables – Other | 1 270.00 | 1 270.00 | 1 270.00 | |
084 Cash | 11 406.00 | 11 406.00 | 11 406.00 | |
096 Total Current Assets + Prepaid Expenses | 13 426.00 | 13 426.00 | 13 426.00 | |
110 Total Assets | 23 845.00 | 23 845.00 | 23 845.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 1 086.00 | |||
142 Total Equity - Total I | 2 086.00 | |||
166 Suppliers and related accounts | 15 363.00 | |||
172 Other debts | 6 396.00 | |||
176 Total debts | 21 759.00 | |||
180 Liabilities Total | 23 845.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 419.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77 370.00 | 77 370.00 | ||
232 Total operating income excluding VAT | 77 370.00 | 77 370.00 | ||
234 Purchases of goods (including customs duties) | 18 640.00 | 18 640.00 | ||
236 Inventory change (goods) | -750.00 | -750.00 | ||
242 Other external expenses | 53 883.00 | 53 883.00 | ||
244 Taxes, duties and similar payments | 622.00 | 622.00 | ||
250 Staff compensation | 39 765.00 | 39 765.00 | ||
252 Social security contributions | 1 019.00 | 1 019.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 113 181.00 | 113 181.00 | ||
270 Operating profit | -35 811.00 | -35 811.00 | ||
280 Financial income | 37 089.00 | 37 089.00 | ||
306 Income tax's | 192.00 | 192.00 | ||
310 Profit or loss | 1 086.00 | 1 086.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 333.00 | 8 333.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 086.00 | 2 086.00 | ||
492 Total Fixed Assets (Increases) | 10 419.00 | 10 419.00 | ||
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