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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : A.D.I.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-09-30 | Complete |
| 2021-08-09 | Public | 2020-09-30 | Simplified |
| 2020-02-06 | Public | 2019-06-30 | Simplified |
| 2019-02-08 | Public | 2018-06-30 | Simplified |
| 2018-02-19 | Public | 2017-06-30 | Simplified |
| 2017-01-20 | Public | 2016-06-30 | Simplified |
| Name | A.D.I. |
| Siren | 801690520 |
| Closing | 2019-06-30 |
| Registry code | 7301 |
| Registration number | 1265 |
| Management number | 2014B00429 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73540 La Bâthie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 230 000.00 | 126 000.00 | 104 000.00 | 230 000.00 |
044 Total Fixed Assets | 230 000.00 | 126 000.00 | 104 000.00 | 230 000.00 |
110 Total Assets | 230 000.00 | 126 000.00 | 104 000.00 | 230 000.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -147 313.00 | |||
136 Profit for the Year | 100 844.00 | |||
142 Total Equity - Total I | -38 469.00 | |||
156 Loans and similar debts | 87 210.00 | |||
166 Suppliers and related accounts | 5 908.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 351.00 | |||
172 Other debts | 49 351.00 | |||
176 Total debts | 142 469.00 | |||
180 Liabilities Total | 104 000.00 | |||
195 Of which payables due in more than one year | 40 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 16.00 | |||
232 Total operating income excluding VAT | 16.00 | |||
242 Other external expenses | 4 028.00 | 5 297.00 | 4 028.00 | |
243 (including business tax) | 157.00 | 157.00 | ||
244 Taxes, duties and similar payments | 157.00 | 1 022.00 | 157.00 | |
264 Total operating expenses | 4 185.00 | 6 319.00 | 4 185.00 | |
270 Operating profit | -4 185.00 | -6 303.00 | -4 185.00 | |
280 Financial income | 150 000.00 | 150 000.00 | ||
294 Financial expenses | 44 972.00 | 20 460.00 | 44 972.00 | |
310 Profit or loss | 100 844.00 | -26 763.00 | 100 844.00 | |
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