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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : ADLP PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| Name | ADLP PARTNERS |
| Siren | 814738720 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 19117 |
| Management number | 2017B06712 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 200.00 | 200.00 | 200.00 | |
BX Customers and related accounts | 12 943.00 | 10 232.00 | 2 711.00 | 12 943.00 |
BZ Other receivables | 1 195.00 | 1 195.00 | 1 195.00 | |
CF Cash and cash equivalents | 94 753.00 | 94 753.00 | 94 753.00 | |
CH Prepaid expenses | 1 499.00 | 1 499.00 | 1 499.00 | |
CJ TOTAL (II) | 110 392.00 | 10 232.00 | 100 160.00 | 110 392.00 |
CO Grand total (0 to V) | 110 592.00 | 10 232.00 | 100 360.00 | 110 592.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 1 304.00 | 1 256.00 | 1 304.00 | |
DG Other reserves | 24 787.00 | 23 881.00 | 24 787.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 008.00 | 953.00 | 7 008.00 | |
DL TOTAL (I) | 83 100.00 | 76 091.00 | 83 100.00 | |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 124.00 | 126.00 | |
DX Trade payables and related accounts | 7 348.00 | 6 521.00 | 7 348.00 | |
DY Tax and social security liabilities | 4 540.00 | 4 415.00 | 4 540.00 | |
EC TOTAL (IV) | 17 260.00 | 11 060.00 | 17 260.00 | |
EE Grand total (I to V) | 100 360.00 | 87 152.00 | 100 360.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 349.00 | 7 349.00 | 7 349.00 | |
8C Staff and Related Accounts | 1 334.00 | 1 334.00 | 1 334.00 | |
8D Social Security and Other Social Organizations | 4 541.00 | 4 541.00 | 4 541.00 | |
8E Income Taxes | 381.00 | 381.00 | ||
UX Other trade receivables | 12 944.00 | 12 944.00 | 12 944.00 | |
VB VAT | 1 196.00 | 1 196.00 | 1 196.00 | |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | 127.00 | |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | 553.00 | |
VS Prepaid expenses | 1 499.00 | 1 499.00 | 1 499.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 639.00 | 15 639.00 | 15 639.00 | |
VW VAT | 2 976.00 | 2 976.00 | 2 976.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 17 260.00 | 17 260.00 | 17 260.00 | |
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