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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : ADFD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Public | 2021-09-30 | Complete |
| 2021-04-02 | Public | 2020-09-30 | Complete |
| 2020-11-25 | Public | 2019-09-30 | Complete |
| Name | ADFD |
| Siren | 840037550 |
| Closing | 2019-09-30 |
| Registry code | 5902 |
| Registration number | B2020/003985 |
| Management number | 2018B00306 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59270 GODEWAERSVELDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 357 646.00 | 357 646.00 | 357 646.00 | |
BZ Other receivables | 1 199.00 | 1 199.00 | 1 199.00 | |
CF Cash and cash equivalents | 2 857.00 | 2 857.00 | 2 857.00 | |
CJ TOTAL (II) | 4 056.00 | 4 056.00 | 4 056.00 | |
CO Grand total (0 to V) | 361 702.00 | 361 702.00 | 361 702.00 | |
CU Other investments | 357 646.00 | 357 646.00 | 357 646.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DH Retained earnings | -11 478.00 | -11 478.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 174.00 | -11 478.00 | 21 174.00 | |
DK Regulated provisions | 1 292.00 | 323.00 | 1 292.00 | |
DL TOTAL (I) | 190 988.00 | 168 845.00 | 190 988.00 | |
DU Loans and Debts from Credit Institutions (3) | 155 409.00 | 176 715.00 | 155 409.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 825.00 | 8 352.00 | 8 825.00 | |
DX Trade payables and related accounts | 3 000.00 | 5 511.00 | 3 000.00 | |
DY Tax and social security liabilities | 3 480.00 | 3 480.00 | ||
EC TOTAL (IV) | 170 714.00 | 190 578.00 | 170 714.00 | |
EE Grand total (I to V) | 361 702.00 | 359 423.00 | 361 702.00 | |
EG Accrued income and payables due within one year | 41 356.00 | 35 304.00 | 41 356.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 16.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 370.00 | |||
GF Total Operating Expenses (II) | 2 370.00 | |||
GG - OPERATING RESULT (I - II) | -2 370.00 | |||
GK Income from other securities and fixed asset receivables | 25 000.00 | |||
GP Total financial income (V) | 25 000.00 | |||
GR Interest and similar expenses | 1 878.00 | |||
GU Total financial expenses (VI) | 1 878.00 | |||
GV - FINANCIAL INCOME (V - VI) | 23 122.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 752.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 969.00 | 323.00 | 969.00 | |
HH Total exceptional expenses (VIII) | 969.00 | 323.00 | 969.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | -323.00 | -969.00 | |
HK Income tax | -1 391.00 | -1 391.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 25 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 826.00 | 11 478.00 | 3 826.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 174.00 | -11 478.00 | 21 174.00 | |
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