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BALANCE SHEET (
2018-08-10)
THE LIST OF BALANCE SHEET : ADEX TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | ADEX TP |
| Siren | 484858527 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 80297 |
| Management number | 2005B18385 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 36 913.00 | 31 493.00 | 5 420.00 | 36 913.00 |
BZ Other receivables | 1 609.00 | 1 609.00 | 1 609.00 | |
CF Cash and cash equivalents | 5 493.00 | 5 493.00 | 5 493.00 | |
CJ TOTAL (II) | 44 015.00 | 31 493.00 | 12 522.00 | 44 015.00 |
CO Grand total (0 to V) | 44 015.00 | 31 493.00 | 12 522.00 | 44 015.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -93 007.00 | -90 525.00 | -93 007.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 473.00 | -2 481.00 | -8 473.00 | |
DL TOTAL (I) | -51 480.00 | -43 006.00 | -51 480.00 | |
DP Provisions for Risks | 3 500.00 | 3 500.00 | 3 500.00 | |
DR TOTAL (IV) | 3 500.00 | 3 500.00 | 3 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 81.00 | 82.00 | |
DY Tax and social security liabilities | 5 420.00 | 5 420.00 | 5 420.00 | |
EA Other liabilities | 55 000.00 | 45 000.00 | 55 000.00 | |
EC TOTAL (IV) | 60 501.00 | 50 501.00 | 60 501.00 | |
EE Grand total (I to V) | 12 521.00 | 10 994.00 | 12 521.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 8 396.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 8 472.00 | |||
GG - OPERATING RESULT (I - II) | -8 472.00 | |||
GR Interest and similar expenses | 1.00 | |||
GU Total financial expenses (VI) | 1.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 473.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 473.00 | 2 481.00 | 8 473.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 473.00 | -2 481.00 | -8 473.00 | |
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