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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : ADJ GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Public | 2019-06-30 | Complete |
| 2021-05-06 | Public | 2020-06-30 | Complete |
| 2019-06-03 | Public | 2018-06-30 | Complete |
| 2018-08-06 | Public | 2017-06-30 | Complete |
| Name | ADJ GROUPE |
| Siren | 338391196 |
| Closing | 2020-06-30 |
| Registry code | 9201 |
| Registration number | 25574 |
| Management number | 1986B02022 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92140 Clamart |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 465.00 | 55 662.00 | 9 802.00 | 65 465.00 |
BH Other financial assets | 776.00 | 776.00 | 776.00 | |
BJ TOTAL (I) | 66 242.00 | 55 662.00 | 10 579.00 | 66 242.00 |
BX Customers and related accounts | 640.00 | 640.00 | 640.00 | |
BZ Other receivables | 2 785.00 | 2 785.00 | 2 785.00 | |
CF Cash and cash equivalents | 3 823.00 | 3 823.00 | 3 823.00 | |
CH Prepaid expenses | 210.00 | 210.00 | 210.00 | |
CJ TOTAL (II) | 7 460.00 | 7 460.00 | 7 460.00 | |
CO Grand total (0 to V) | 73 702.00 | 55 662.00 | 18 039.00 | 73 702.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 4 448.00 | 4 448.00 | 4 448.00 | |
DH Retained earnings | -9 715.00 | -9 715.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 419.00 | -9 715.00 | -10 419.00 | |
DL TOTAL (I) | 6 313.00 | 16 732.00 | 6 313.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 976.00 | 331.00 | 5 976.00 | |
DX Trade payables and related accounts | 3 580.00 | 4 862.00 | 3 580.00 | |
DY Tax and social security liabilities | 2 168.00 | 1 279.00 | 2 168.00 | |
EC TOTAL (IV) | 11 726.00 | 6 473.00 | 11 726.00 | |
EE Grand total (I to V) | 18 039.00 | 23 206.00 | 18 039.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 441.00 | 53 441.00 | 53 441.00 | |
FJ Net sales | 53 441.00 | 53 441.00 | 53 441.00 | |
FR Total operating income (I) | 53 441.00 | |||
FW Other purchases and external expenses | 48 420.00 | |||
FX Taxes, duties, and similar payments | 5 450.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 3 828.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 095.00 | |||
GF Total Operating Expenses (II) | 63 794.00 | |||
GG - OPERATING RESULT (I - II) | -10 353.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 353.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 66.00 | 66.00 | ||
HH Total exceptional expenses (VIII) | 66.00 | 66.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -66.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 53 441.00 | 79 747.00 | 53 441.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 860.00 | 89 463.00 | 63 860.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 419.00 | -9 715.00 | -10 419.00 | |
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