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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : ADEVGPB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Public | 2021-06-30 | Simplified |
| 2021-03-16 | Public | 2020-06-30 | Complete |
| Name | ADEVGPB |
| Siren | 881573885 |
| Closing | 2020-06-30 |
| Registry code | 5752 |
| Registration number | 259 |
| Management number | 2020B00099 |
| Activity code | 00000 |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57340 MORHANGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 600 000.00 | 600 000.00 | 600 000.00 | |
BZ Other receivables | 795.00 | 795.00 | 795.00 | |
CF Cash and cash equivalents | 19 194.00 | 19 194.00 | 19 194.00 | |
CJ TOTAL (II) | 19 989.00 | 19 989.00 | 19 989.00 | |
CO Grand total (0 to V) | 619 989.00 | 619 989.00 | 619 989.00 | |
CU Other investments | 600 000.00 | 600 000.00 | 600 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DE Statutory or contractual reserves | 1.00 | 1.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 310.00 | -3 310.00 | ||
DL TOTAL (I) | 96 689.00 | 96 689.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 521 233.00 | 521 233.00 | ||
DX Trade payables and related accounts | 2 067.00 | 2 067.00 | ||
EC TOTAL (IV) | 523 300.00 | 523 300.00 | ||
EE Grand total (I to V) | 619 989.00 | 619 989.00 | ||
EG Accrued income and payables due within one year | 523 300.00 | 523 300.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 477.00 | |||
FX Taxes, duties, and similar payments | 600.00 | |||
GF Total Operating Expenses (II) | 2 077.00 | |||
GG - OPERATING RESULT (I - II) | -2 077.00 | |||
GR Interest and similar expenses | 1 233.00 | |||
GU Total financial expenses (VI) | 1 233.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 233.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 310.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 310.00 | 3 310.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 310.00 | -3 310.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 067.00 | 2 067.00 | 2 067.00 | |
VI Group and Associates | 521 233.00 | 521 233.00 | 521 233.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795.00 | 795.00 | 795.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 795.00 | 795.00 | 795.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 523 301.00 | 523 301.00 | 523 301.00 | |
Z1 Receivables representing loaned securities | 8.00 | |||
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