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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : ADTL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2022-02-08 | Public | 2020-12-31 | Complete |
| 2020-08-19 | Public | 2019-12-31 | Complete |
| 2018-11-29 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | ADTL |
| Siren | 500508320 |
| Closing | 2016-12-31 |
| Registry code | 3601 |
| Registration number | 1468 |
| Management number | 2007B00375 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36250 Saint-Maur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400 025.00 | 400 025.00 | 400 025.00 | |
BZ Other receivables | 1 159.00 | 1 159.00 | 1 159.00 | |
CJ TOTAL (II) | 1 159.00 | 1 159.00 | 1 159.00 | |
CO Grand total (0 to V) | 401 184.00 | 401 184.00 | 401 184.00 | |
CU Other investments | 400 025.00 | 400 025.00 | 400 025.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | 55 000.00 | |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | 5 500.00 | |
DG Other reserves | 264 404.00 | 224 047.00 | 264 404.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 235.00 | 40 356.00 | 47 235.00 | |
DL TOTAL (I) | 372 139.00 | 324 904.00 | 372 139.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 271.00 | 75 120.00 | 27 271.00 | |
DX Trade payables and related accounts | 778.00 | 778.00 | ||
EB Prepaid income (2) | 994.00 | 994.00 | ||
EC TOTAL (IV) | 29 044.00 | 75 120.00 | 29 044.00 | |
EE Grand total (I to V) | 401 184.00 | 400 025.00 | 401 184.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 348.00 | |||
FX Taxes, duties, and similar payments | 140.00 | |||
GF Total Operating Expenses (II) | 3 488.00 | |||
GG - OPERATING RESULT (I - II) | -3 488.00 | |||
GJ Financial income from other securities and fixed asset receivables | 50 724.00 | |||
GP Total financial income (V) | 50 724.00 | |||
GV - FINANCIAL INCOME (V - VI) | 50 724.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 47 235.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -5 230.00 | |||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 235.00 | 40 356.00 | 47 235.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 400 025.00 | 400 025.00 | ||
I3 DECREASES Total Financial Fixed Assets | 400 025.00 | |||
I4 DECREASES Grand Total | 400 025.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 400 025.00 | 400 025.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 778.00 | 778.00 | 778.00 | |
8L Deferred income | 994.00 | 994.00 | 994.00 | |
VI Group and Associates | 27 271.00 | 27 271.00 | 27 271.00 | |
VM Income taxes | 1 159.00 | 1 159.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159.00 | 1 159.00 | 1 159.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 29 044.00 | 29 044.00 | 29 044.00 | |
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