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BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : A.D.S.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-23 | Public | 2017-09-30 | Complete |
| 2017-06-12 | Public | 2013-09-30 | Complete |
| Name | A.D.S.S. |
| Siren | 483877361 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 91246 |
| Management number | 2012B07777 |
| Activity code | 4742Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS 9 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 12 114.00 | 12 114.00 | 12 114.00 | |
CJ TOTAL (II) | 12 114.00 | 12 114.00 | 12 114.00 | |
CO Grand total (0 to V) | 12 114.00 | 12 114.00 | 12 114.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 500.00 | 5 500.00 | 5 500.00 | |
DD Legal reserve (1) | 550.00 | 550.00 | 550.00 | |
DG Other reserves | 12 618.00 | 12 618.00 | 12 618.00 | |
DH Retained earnings | -453.00 | -144.00 | -453.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 938.00 | -309.00 | -6 938.00 | |
DL TOTAL (I) | 11 275.00 | 18 214.00 | 11 275.00 | |
DX Trade payables and related accounts | 838.00 | 1 112.00 | 838.00 | |
EC TOTAL (IV) | 838.00 | 1 112.00 | 838.00 | |
EE Grand total (I to V) | 12 114.00 | 19 326.00 | 12 114.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 938.00 | |||
GF Total Operating Expenses (II) | 6 938.00 | |||
GG - OPERATING RESULT (I - II) | -6 938.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 938.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 938.00 | 309.00 | 6 938.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 938.00 | -309.00 | -6 938.00 | |
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