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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : ADPS19
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-30 | Public | 2019-12-31 | Simplified |
| 2021-03-03 | Public | 2020-12-31 | Complete |
| Name | ADPS19 |
| Siren | 852783174 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 746 |
| Management number | 2019B00433 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04130 VOLX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 87 000.00 | 3 955.00 | 83 045.00 | 87 000.00 |
BJ TOTAL (I) | 87 000.00 | 3 955.00 | 83 045.00 | 87 000.00 |
BZ Other receivables | 16 680.00 | 16 680.00 | 16 680.00 | |
CF Cash and cash equivalents | 831.00 | 831.00 | 831.00 | |
CJ TOTAL (II) | 17 511.00 | 17 511.00 | 17 511.00 | |
CO Grand total (0 to V) | 104 511.00 | 3 955.00 | 100 556.00 | 104 511.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -757.00 | -757.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 086.00 | -757.00 | -5 086.00 | |
DL TOTAL (I) | 9 156.00 | 14 243.00 | 9 156.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 400.00 | 31 320.00 | 91 400.00 | |
DX Trade payables and related accounts | 20 880.00 | |||
EC TOTAL (IV) | 91 400.00 | 52 200.00 | 91 400.00 | |
EE Grand total (I to V) | 100 556.00 | 66 443.00 | 100 556.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 043.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GC Operating Expenses - Current Assets: Provisions | 3 704.00 | |||
GF Total Operating Expenses (II) | 4 747.00 | |||
GG - OPERATING RESULT (I - II) | -4 747.00 | |||
GR Interest and similar expenses | 340.00 | |||
GU Total financial expenses (VI) | 340.00 | |||
GV - FINANCIAL INCOME (V - VI) | -340.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 086.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 086.00 | 757.00 | 5 086.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 086.00 | -757.00 | -5 086.00 | |
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