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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : ADFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2019-09-30 | Complete |
| 2020-01-27 | Partially confidential | 2018-09-30 | Complete |
| Name | ADFI |
| Siren | 832365431 |
| Closing | 2018-09-30 |
| Registry code | 8501 |
| Registration number | 1056 |
| Management number | 2017B01389 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85160 SAINT JEAN DE MONTS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 695.00 | 695.00 | 695.00 | |
CF Cash and cash equivalents | 198 571.00 | 198 571.00 | 198 571.00 | |
CJ TOTAL (II) | 199 267.00 | 199 267.00 | 199 267.00 | |
CO Grand total (0 to V) | 199 267.00 | 199 267.00 | 199 267.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 021.00 | 40 021.00 | ||
DL TOTAL (I) | 41 021.00 | 41 021.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 136 497.00 | 136 497.00 | ||
DX Trade payables and related accounts | 10 946.00 | 10 946.00 | ||
DY Tax and social security liabilities | 10 801.00 | 10 801.00 | ||
EC TOTAL (IV) | 158 245.00 | 158 245.00 | ||
EE Grand total (I to V) | 199 267.00 | 199 267.00 | ||
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