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BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : 2ADL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Partially confidential | 2021-12-31 | Complete |
| 2019-04-12 | Partially confidential | 2017-12-31 | Complete |
| Name | 2ADL |
| Siren | 817462120 |
| Closing | 2017-12-31 |
| Registry code | 8701 |
| Registration number | 1014 |
| Management number | 2015B00725 |
| Activity code | 4942Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87280 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 14.00 | 14.00 | 14.00 | |
CF Cash and cash equivalents | 6 872.00 | 6 872.00 | 6 872.00 | |
CJ TOTAL (II) | 6 886.00 | 6 886.00 | 6 886.00 | |
CO Grand total (0 to V) | 6 886.00 | 6 886.00 | 6 886.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 864.00 | 864.00 | ||
DH Retained earnings | -2 123.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 207.00 | 3 087.00 | 1 207.00 | |
DL TOTAL (I) | 3 172.00 | 1 964.00 | 3 172.00 | |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 28.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 810.00 | 6 840.00 | 1 810.00 | |
DX Trade payables and related accounts | 1 875.00 | 1 553.00 | 1 875.00 | |
DY Tax and social security liabilities | 482.00 | |||
EC TOTAL (IV) | 3 714.00 | 8 875.00 | 3 714.00 | |
EE Grand total (I to V) | 6 886.00 | 10 839.00 | 6 886.00 | |
EG Accrued income and payables due within one year | 3 714.00 | 8 875.00 | 3 714.00 | |
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