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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : ADD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2010-12-31 | Complete |
| 2021-08-13 | Public | 2020-12-31 | Complete |
| 2020-11-23 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-12-13 | Public | 2015-12-31 | Complete |
| 2017-12-04 | Public | 2016-12-31 | Complete |
| Name | ADD |
| Siren | 403138787 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 12672 |
| Management number | 1995B00719 |
| Activity code | 7219Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84911 AVIGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 897.00 | 2 897.00 | 2 897.00 | |
BH Other financial assets | 460.00 | 460.00 | 460.00 | |
BJ TOTAL (I) | 3 357.00 | 3 357.00 | 3 357.00 | |
BZ Other receivables | 1 543 980.00 | 1 543 980.00 | 1 543 980.00 | |
CF Cash and cash equivalents | 363 229.00 | 363 229.00 | 363 229.00 | |
CJ TOTAL (II) | 1 907 210.00 | 1 907 210.00 | 1 907 210.00 | |
CO Grand total (0 to V) | 1 910 566.00 | 1 910 566.00 | 1 910 566.00 | |
CP Shares due in less than one year | 3 357.00 | 3 357.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 800.00 | 800.00 | 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 775.00 | 16 464.00 | 922 775.00 | |
DL TOTAL (I) | 931 575.00 | 25 264.00 | 931 575.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 975 991.00 | 816 737.00 | 975 991.00 | |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
EC TOTAL (IV) | 978 991.00 | 819 737.00 | 978 991.00 | |
EE Grand total (I to V) | 1 910 566.00 | 845 001.00 | 1 910 566.00 | |
EG Accrued income and payables due within one year | 978 991.00 | 819 737.00 | 978 991.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 147.00 | |||
FX Taxes, duties, and similar payments | 1 731.00 | |||
FY Salaries and Wages | ||||
GF Total Operating Expenses (II) | 6 877.00 | |||
GG - OPERATING RESULT (I - II) | -6 877.00 | |||
GJ Financial income from other securities and fixed asset receivables | 929 652.00 | |||
GP Total financial income (V) | 929 652.00 | |||
GV - FINANCIAL INCOME (V - VI) | 929 652.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 922 775.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 929 652.00 | 873 483.00 | 929 652.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 877.00 | 857 019.00 | 6 877.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 775.00 | 16 464.00 | 922 775.00 | |
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