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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : ADLP PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| Name | ADLP PARTNERS |
| Siren | 814738720 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 35546 |
| Management number | 2017B06712 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 200.00 | 200.00 | 200.00 | |
BX Customers and related accounts | 15 727.00 | 9 826.00 | 5 900.00 | 15 727.00 |
BZ Other receivables | 4 060.00 | 4 060.00 | 4 060.00 | |
CF Cash and cash equivalents | 75 522.00 | 75 522.00 | 75 522.00 | |
CH Prepaid expenses | 1 468.00 | 1 468.00 | 1 468.00 | |
CJ TOTAL (II) | 96 779.00 | 9 826.00 | 86 952.00 | 96 779.00 |
CO Grand total (0 to V) | 96 979.00 | 9 826.00 | 87 152.00 | 96 979.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 1 256.00 | 286.00 | 1 256.00 | |
DG Other reserves | 23 881.00 | 5 450.00 | 23 881.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953.00 | 19 400.00 | 953.00 | |
DL TOTAL (I) | 76 091.00 | 125 136.00 | 76 091.00 | |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 121.00 | 124.00 | |
DX Trade payables and related accounts | 6 521.00 | 1 486.00 | 6 521.00 | |
DY Tax and social security liabilities | 4 415.00 | 5 925.00 | 4 415.00 | |
EC TOTAL (IV) | 11 060.00 | 7 532.00 | 11 060.00 | |
EE Grand total (I to V) | 87 152.00 | 132 670.00 | 87 152.00 | |
| 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 | 6 521.00 | 6 521.00 | 6 521.00 | |
8C Staff and Related Accounts | 387.00 | 387.00 | 387.00 | |
8D Social Security and Other Social Organizations | 700.00 | 700.00 | 700.00 | |
UX Other trade receivables | 15 727.00 | 15 727.00 | 15 727.00 | |
VB VAT | 1 078.00 | 1 078.00 | 1 078.00 | |
VH Loans with a maturity of more than one year at origin | 124.00 | 124.00 | 124.00 | |
VM Income taxes | 2 787.00 | 2 787.00 | 2 787.00 | |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | 66.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | |||
VS Prepaid expenses | 1 469.00 | 1 469.00 | 1 469.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 257.00 | 21 257.00 | 21 257.00 | |
VW VAT | 3 263.00 | 3 263.00 | 3 263.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 061.00 | 11 061.00 | 11 061.00 | |
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