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BALANCE SHEET (
2020-08-27)
THE LIST OF BALANCE SHEET : ADN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2021-03-31 | Simplified |
| 2020-08-27 | Public | 2020-03-31 | Simplified |
| 2019-11-27 | Public | 2019-03-31 | Simplified |
| Name | ADN |
| Siren | 834525214 |
| Closing | 2020-03-31 |
| Registry code | 6752 |
| Registration number | 13056 |
| Management number | 2018B00246 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67810 HOLTZHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 592 000.00 | 592 000.00 | 592 000.00 | |
044 Total Fixed Assets | 592 000.00 | 592 000.00 | 592 000.00 | |
068 Receivables – Trade and related accounts | 74 488.00 | 74 488.00 | 74 488.00 | |
072 Receivables – Other | 3 612.00 | 3 612.00 | 3 612.00 | |
084 Cash | 34 994.00 | 34 994.00 | 34 994.00 | |
092 Prepaid expenses | 18.00 | 18.00 | 18.00 | |
096 Total Current Assets + Prepaid Expenses | 113 112.00 | 113 112.00 | 113 112.00 | |
110 Total Assets | 705 112.00 | 705 112.00 | 705 112.00 | |
120 Share or Individual Capital | 70 000.00 | |||
134 Retained Earnings | -16 284.00 | |||
136 Profit for the Year | 172 628.00 | |||
140 Regulated Provisions | 10 104.00 | |||
142 Total Equity - Total I | 236 448.00 | |||
156 Loans and similar debts | 394 909.00 | |||
166 Suppliers and related accounts | 224.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 457.00 | |||
172 Other debts | 73 531.00 | |||
176 Total debts | 468 664.00 | |||
180 Liabilities Total | 705 112.00 | |||
195 Of which payables due in more than one year | 326 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 170 419.00 | 80 600.00 | 170 419.00 | |
232 Total operating income excluding VAT | 170 419.00 | 80 600.00 | 170 419.00 | |
242 Other external expenses | 12 979.00 | 18 358.00 | 12 979.00 | |
243 (including business tax) | 832.00 | 832.00 | ||
244 Taxes, duties and similar payments | 1 864.00 | 550.00 | 1 864.00 | |
250 Staff compensation | 130 378.00 | 73 964.00 | 130 378.00 | |
264 Total operating expenses | 145 221.00 | 92 872.00 | 145 221.00 | |
270 Operating profit | 25 198.00 | -12 272.00 | 25 198.00 | |
280 Financial income | 164 000.00 | 164 000.00 | ||
294 Financial expenses | 8 074.00 | 2 308.00 | 8 074.00 | |
300 Exceptional expenses | 8 400.00 | 1 704.00 | 8 400.00 | |
306 Income tax's | 96.00 | 96.00 | ||
310 Profit or loss | 172 628.00 | -16 284.00 | 172 628.00 | |
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