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BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : ADPN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Public | 2019-12-31 | Complete |
| 2020-02-26 | Public | 2018-12-31 | Complete |
| Name | ADPN |
| Siren | 839722907 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 5740 |
| Management number | 2018B04796 |
| Activity code | 4311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 Montrouge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 850.00 | 51.00 | 1 799.00 | 1 850.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 2 050.00 | 51.00 | 1 999.00 | 2 050.00 |
BZ Other receivables | 799.00 | 799.00 | 799.00 | |
CF Cash and cash equivalents | 86 323.00 | 86 323.00 | 86 323.00 | |
CJ TOTAL (II) | 87 122.00 | 87 122.00 | 87 122.00 | |
CO Grand total (0 to V) | 89 172.00 | 51.00 | 89 121.00 | 89 172.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 800.00 | 1 800.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 164.00 | 31 164.00 | ||
DL TOTAL (I) | 32 964.00 | 32 964.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 152.00 | 5 152.00 | ||
DX Trade payables and related accounts | 42 742.00 | 42 742.00 | ||
DY Tax and social security liabilities | 8 262.00 | 8 262.00 | ||
EC TOTAL (IV) | 56 157.00 | 56 157.00 | ||
EE Grand total (I to V) | 89 121.00 | 89 121.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 95 083.00 | 95 083.00 | 95 083.00 | |
FJ Net sales | 95 083.00 | 95 083.00 | 95 083.00 | |
FR Total operating income (I) | 95 083.00 | |||
FW Other purchases and external expenses | 55 206.00 | |||
FY Salaries and Wages | 2 989.00 | |||
FZ Social Security Contributions | 192.00 | |||
GA Operating Expenses - Depreciation and Amortization | 51.00 | |||
GF Total Operating Expenses (II) | 58 439.00 | |||
GG - OPERATING RESULT (I - II) | 36 645.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 645.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 481.00 | 5 481.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 95 083.00 | 95 083.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 920.00 | 63 920.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 164.00 | 31 164.00 | ||
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