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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : ADVRP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-04 | Public | 2019-12-31 | Complete |
| Name | ADVRP |
| Siren | 494439193 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 13625 |
| Management number | 2007B02127 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59117 WERVICQ-SUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
BZ Other receivables | 11 455.00 | 11 455.00 | 11 455.00 | |
CF Cash and cash equivalents | 185 344.00 | 185 344.00 | 185 344.00 | |
CJ TOTAL (II) | 196 799.00 | 196 799.00 | 196 799.00 | |
CO Grand total (0 to V) | 1 196 799.00 | 1 000 000.00 | 196 799.00 | 1 196 799.00 |
CU Other investments | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 010 000.00 | 1 010 000.00 | 1 010 000.00 | |
DD Legal reserve (1) | 15 850.00 | 15 850.00 | 15 850.00 | |
DG Other reserves | 33 705.00 | 33 705.00 | 33 705.00 | |
DH Retained earnings | -124 076.00 | -116 004.00 | -124 076.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -742 242.00 | -8 071.00 | -742 242.00 | |
DL TOTAL (I) | 193 238.00 | 935 480.00 | 193 238.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 62 118.00 | 118.00 | |
DX Trade payables and related accounts | 3 443.00 | 2 400.00 | 3 443.00 | |
EA Other liabilities | 4 500.00 | |||
EC TOTAL (IV) | 3 561.00 | 69 018.00 | 3 561.00 | |
EE Grand total (I to V) | 196 799.00 | 1 004 498.00 | 196 799.00 | |
EG Accrued income and payables due within one year | 3 561.00 | 3 561.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 694.00 | |||
FX Taxes, duties, and similar payments | 306.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 5 203.00 | |||
GE Other Expenses | 29.00 | |||
GF Total Operating Expenses (II) | 9 232.00 | |||
GG - OPERATING RESULT (I - II) | -9 232.00 | |||
GJ Financial income from other securities and fixed asset receivables | 267 000.00 | |||
GP Total financial income (V) | 267 000.00 | |||
GQ Financial allocations to depreciation and provisions | 1 000 000.00 | |||
GU Total financial expenses (VI) | 1 000 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -733 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -742 232.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 5 203.00 | 5 203.00 | ||
HE Exceptional expenses on management operations | 10.00 | 10.00 | ||
HH Total exceptional expenses (VIII) | 10.00 | 10.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -10.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 267 000.00 | 267 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 242.00 | 8 071.00 | 1 009 242.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -742 242.00 | -8 071.00 | -742 242.00 | |
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