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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : ADBO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-28 | Public | 2020-09-30 | Simplified |
| 2020-07-02 | Public | 2019-09-30 | Simplified |
| 2019-04-19 | Public | 2018-09-30 | Simplified |
| 2018-06-21 | Public | 2017-09-30 | Simplified |
| 2018-05-29 | Public | 2016-09-30 | Simplified |
| Name | ADBO |
| Siren | 797987229 |
| Closing | 2019-09-30 |
| Registry code | 9201 |
| Registration number | 17998 |
| Management number | 2013B07414 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92370 Chaville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 204.00 | 35 720.00 | 8 484.00 | 44 204.00 |
040 Financial Assets | 575 505.00 | 575 505.00 | 575 505.00 | |
044 Total Fixed Assets | 619 709.00 | 35 720.00 | 583 989.00 | 619 709.00 |
068 Receivables – Trade and related accounts | 73 440.00 | 61 200.00 | 12 240.00 | 73 440.00 |
072 Receivables – Other | 5 805.00 | 5 805.00 | 5 805.00 | |
084 Cash | 628.00 | 628.00 | 628.00 | |
096 Total Current Assets + Prepaid Expenses | 79 873.00 | 61 200.00 | 18 673.00 | 79 873.00 |
110 Total Assets | 699 582.00 | 96 920.00 | 602 662.00 | 699 582.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 556 631.00 | |||
136 Profit for the Year | -25 154.00 | |||
142 Total Equity - Total I | 564 477.00 | |||
166 Suppliers and related accounts | 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 545.00 | |||
172 Other debts | 37 824.00 | |||
176 Total debts | 38 184.00 | |||
180 Liabilities Total | 602 662.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 61 200.00 | 61 200.00 | ||
230 Other income | 2 252.00 | 2 252.00 | ||
232 Total operating income excluding VAT | 63 452.00 | 63 452.00 | ||
242 Other external expenses | 9 108.00 | 9 108.00 | ||
243 (including business tax) | 448.00 | 448.00 | ||
244 Taxes, duties and similar payments | 1 493.00 | 1 493.00 | ||
250 Staff compensation | 9 975.00 | 9 975.00 | ||
252 Social security contributions | 4 009.00 | 4 009.00 | ||
254 Depreciation and amortization | 2 651.00 | 2 651.00 | ||
256 Provisions | 61 200.00 | 61 200.00 | ||
262 Other expenses | 100.00 | 100.00 | ||
264 Total operating expenses | 88 536.00 | 88 536.00 | ||
270 Operating profit | -25 084.00 | -25 084.00 | ||
300 Exceptional expenses | 70.00 | 70.00 | ||
310 Profit or loss | -25 154.00 | -25 154.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 609 709.00 | 609 709.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 300.00 | 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2.00 | 2.00 | ||
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