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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : ADN LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| Name | ADN LOCATION |
| Siren | 835031097 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 50992 |
| Management number | 2018B02743 |
| Activity code | 7739Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 113 889.00 | 456 968.00 | 6 656 920.00 | 7 113 889.00 |
BJ TOTAL (I) | 7 113 889.00 | 456 968.00 | 6 656 920.00 | 7 113 889.00 |
BX Customers and related accounts | 92 166.00 | 92 166.00 | 92 166.00 | |
BZ Other receivables | 59 497.00 | 59 497.00 | 59 497.00 | |
CB Subscribed and called capital, not paid | 1 718 931.00 | 1 718 931.00 | 1 718 931.00 | |
CF Cash and cash equivalents | 737 951.00 | 737 951.00 | 737 951.00 | |
CJ TOTAL (II) | 2 608 546.00 | 2 608 546.00 | 2 608 546.00 | |
CO Grand total (0 to V) | 9 722 435.00 | 456 968.00 | 9 265 467.00 | 9 722 435.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 456 882.00 | 2 456 882.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -674 323.00 | -674 323.00 | ||
DL TOTAL (I) | 1 782 558.00 | 1 782 558.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 006 259.00 | 5 006 259.00 | ||
DX Trade payables and related accounts | 357 089.00 | 357 089.00 | ||
DZ Fixed asset liabilities and related accounts | 2 119 560.00 | 2 119 560.00 | ||
EC TOTAL (IV) | 7 482 909.00 | 7 482 909.00 | ||
EE Grand total (I to V) | 9 265 467.00 | 9 265 467.00 | ||
EG Accrued income and payables due within one year | 2 644 784.00 | 2 644 784.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 166.00 | 92 166.00 | ||
FJ Net sales | 92 166.00 | 92 166.00 | ||
FR Total operating income (I) | 92 166.00 | |||
FW Other purchases and external expenses | 297 591.00 | |||
GA Operating Expenses - Depreciation and Amortization | 456 968.00 | |||
GF Total Operating Expenses (II) | 754 560.00 | |||
GG - OPERATING RESULT (I - II) | -662 393.00 | |||
GR Interest and similar expenses | 11 930.00 | |||
GU Total financial expenses (VI) | 11 930.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 930.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -674 323.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 92 166.00 | 92 166.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 490.00 | 766 490.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -674 323.00 | -674 323.00 | ||
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