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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : ADB RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2021-07-06 | Public | 2019-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-10-11 | Public | 2016-12-31 | Simplified |
| Name | ADB RENOV |
| Siren | 803580620 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 22493 |
| Management number | 2014B05745 |
| Activity code | 4331Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 930.00 | 19 118.00 | 25 812.00 | 44 930.00 |
044 Total Fixed Assets | 44 930.00 | 19 118.00 | 25 812.00 | 44 930.00 |
060 Merchandise inventory | 27 738.00 | 27 738.00 | 27 738.00 | |
068 Receivables – Trade and related accounts | 42 606.00 | 42 606.00 | 42 606.00 | |
072 Receivables – Other | 45 969.00 | 45 969.00 | 45 969.00 | |
084 Cash | 16 580.00 | 16 580.00 | 16 580.00 | |
096 Total Current Assets + Prepaid Expenses | 132 894.00 | 132 894.00 | 132 894.00 | |
110 Total Assets | 177 824.00 | 19 118.00 | 158 705.00 | 177 824.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 54 286.00 | |||
136 Profit for the Year | 3 214.00 | |||
142 Total Equity - Total I | 68 500.00 | |||
156 Loans and similar debts | 24 529.00 | |||
166 Suppliers and related accounts | 9 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 100.00 | |||
172 Other debts | 55 818.00 | |||
176 Total debts | 90 206.00 | |||
180 Liabilities Total | 158 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 805.00 | 137 805.00 | ||
230 Other income | 342.00 | 342.00 | ||
232 Total operating income excluding VAT | 138 147.00 | 138 147.00 | ||
242 Other external expenses | 41 591.00 | 41 591.00 | ||
244 Taxes, duties and similar payments | 2 160.00 | 2 160.00 | ||
250 Staff compensation | 60 017.00 | 60 017.00 | ||
252 Social security contributions | 23 088.00 | 23 088.00 | ||
254 Depreciation and amortization | 6 952.00 | 6 952.00 | ||
264 Total operating expenses | 133 807.00 | 133 807.00 | ||
270 Operating profit | 4 340.00 | 4 340.00 | ||
290 Exceptional income | 4 830.00 | 4 830.00 | ||
294 Financial expenses | 5 237.00 | 5 237.00 | ||
300 Exceptional expenses | 129.00 | 129.00 | ||
306 Income tax's | 590.00 | 590.00 | ||
310 Profit or loss | 3 214.00 | 3 214.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 382.00 | 15 382.00 | ||
490 Total Fixed Assets (Gross Value) | 29 548.00 | 29 548.00 | ||
492 Total Fixed Assets (Increases) | 15 382.00 | 15 382.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 108.00 | 1 108.00 | ||
378 Amount of deductible VAT on goods and services | 10 238.00 | 10 238.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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