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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : ADP Invest 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Complete |
| Name | ADP Invest 1 |
| Siren | 831432034 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 18441 |
| Management number | 2017B07649 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93290 TREMBLAY EN FRANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000 000.00 | 8 000 000.00 | 8 000 000.00 | |
BZ Other receivables | 708.00 | 708.00 | 708.00 | |
CF Cash and cash equivalents | 8 000 000.00 | 8 000 000.00 | 8 000 000.00 | |
CJ TOTAL (II) | 8 000 708.00 | 8 000 708.00 | 8 000 708.00 | |
CO Grand total (0 to V) | 16 000 708.00 | 16 000 708.00 | 16 000 708.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000 000.00 | 16 000 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 902.00 | -3 902.00 | ||
DL TOTAL (I) | 15 996 098.00 | 15 996 098.00 | ||
DX Trade payables and related accounts | 4 610.00 | 4 610.00 | ||
EC TOTAL (IV) | 4 610.00 | 4 610.00 | ||
EE Grand total (I to V) | 16 000 708.00 | 16 000 708.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 604.00 | |||
FX Taxes, duties, and similar payments | 298.00 | |||
GF Total Operating Expenses (II) | 3 902.00 | |||
GG - OPERATING RESULT (I - II) | -3 902.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 902.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 6.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 902.00 | 3 902.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 902.00 | -3 902.00 | ||
| 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 | 4 610.00 | 4 610.00 | 4 610.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 708.00 | 708.00 | 708.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 610.00 | 4 610.00 | 4 610.00 | |
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