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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : ADN DRAFT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| 2019-04-16 | Public | 2018-12-31 | Complete |
| 2018-04-30 | Public | 2017-12-31 | Complete |
| Name | ADN DRAFT |
| Siren | 819488529 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/023669 |
| Management number | 2016B02274 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69760 LIMONEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 737.00 | 6 737.00 | 6 737.00 | |
AT Other tangible assets | 9 431.00 | 6 116.00 | 3 315.00 | 9 431.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 16 269.00 | 12 853.00 | 3 415.00 | 16 269.00 |
BX Customers and related accounts | 11 772.00 | 11 772.00 | 11 772.00 | |
BZ Other receivables | 1 531.00 | 1 531.00 | 1 531.00 | |
CF Cash and cash equivalents | 2 608.00 | 2 608.00 | 2 608.00 | |
CH Prepaid expenses | 666.00 | 666.00 | 666.00 | |
CJ TOTAL (II) | 16 578.00 | 16 578.00 | 16 578.00 | |
CO Grand total (0 to V) | 32 847.00 | 12 853.00 | 19 994.00 | 32 847.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 5 417.00 | 5 417.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 576.00 | -4 576.00 | ||
DL TOTAL (I) | 6 340.00 | 6 340.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 670.00 | 2 670.00 | ||
DX Trade payables and related accounts | 3 020.00 | 3 020.00 | ||
DY Tax and social security liabilities | 1 962.00 | 1 962.00 | ||
EA Other liabilities | 6 000.00 | 6 000.00 | ||
EC TOTAL (IV) | 13 653.00 | 13 653.00 | ||
EE Grand total (I to V) | 19 994.00 | 19 994.00 | ||
EG Accrued income and payables due within one year | 13 653.00 | 13 653.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 310.00 | 18 310.00 | 18 310.00 | |
FJ Net sales | 18 310.00 | 18 310.00 | 18 310.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 18 313.00 | |||
FW Other purchases and external expenses | 20 321.00 | |||
FX Taxes, duties, and similar payments | 1 534.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 033.00 | |||
GF Total Operating Expenses (II) | 22 889.00 | |||
GG - OPERATING RESULT (I - II) | -4 576.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 576.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 313.00 | 18 313.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 889.00 | 22 889.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 576.00 | -4 576.00 | ||
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