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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : A D C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Complete |
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-08-21 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| 2017-03-14 | Public | 2015-12-31 | Complete |
| Name | A D C |
| Siren | 500144357 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 10524 |
| Management number | 2007B04140 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94550 Chevilly-Larue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 1 950.00 | 1 950.00 | |
AT Other tangible assets | 2 005.00 | 2 005.00 | 2 005.00 | |
BJ TOTAL (I) | 3 955.00 | 3 955.00 | 3 955.00 | |
BX Customers and related accounts | 5 822.00 | 5 822.00 | 5 822.00 | |
BZ Other receivables | 121.00 | 121.00 | 121.00 | |
CF Cash and cash equivalents | 177 017.00 | 177 017.00 | 177 017.00 | |
CJ TOTAL (II) | 182 960.00 | 182 960.00 | 182 960.00 | |
CO Grand total (0 to V) | 186 915.00 | 3 955.00 | 182 960.00 | 186 915.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 163 693.00 | 149 262.00 | 163 693.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 505.00 | 14 430.00 | 6 505.00 | |
DL TOTAL (I) | 171 299.00 | 164 793.00 | 171 299.00 | |
DU Loans and Debts from Credit Institutions (3) | 48.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 1 200.00 | ||
DX Trade payables and related accounts | 7 449.00 | 1 911.00 | 7 449.00 | |
DY Tax and social security liabilities | 3 011.00 | 4 447.00 | 3 011.00 | |
EC TOTAL (IV) | 11 661.00 | 6 406.00 | 11 661.00 | |
EE Grand total (I to V) | 182 960.00 | 171 200.00 | 182 960.00 | |
EG Accrued income and payables due within one year | 11 661.00 | 11 661.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 236.00 | 50 236.00 | 50 236.00 | |
FJ Net sales | 50 236.00 | 50 236.00 | 50 236.00 | |
FQ Other income | ||||
FR Total operating income (I) | 50 236.00 | |||
FW Other purchases and external expenses | 41 801.00 | |||
FX Taxes, duties, and similar payments | 742.00 | |||
GA Operating Expenses - Depreciation and Amortization | 22.00 | |||
GE Other Expenses | 18.00 | |||
GF Total Operating Expenses (II) | 42 584.00 | |||
GG - OPERATING RESULT (I - II) | 7 652.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 652.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 147.00 | 2 546.00 | 1 147.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 50 236.00 | 52 287.00 | 50 236.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 731.00 | 37 856.00 | 43 731.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 505.00 | 14 430.00 | 6 505.00 | |
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