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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : ADN LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-10-15 | Public | 2018-12-31 | Complete |
| Name | ADN LOCATION |
| Siren | 835031097 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 99534 |
| Management number | 2018B02743 |
| Activity code | 7739Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 113 889.00 | 1 346 204.00 | 5 767 684.00 | 7 113 889.00 |
BJ TOTAL (I) | 7 113 889.00 | 1 346 204.00 | 5 767 684.00 | 7 113 889.00 |
BX Customers and related accounts | 92 419.00 | 92 419.00 | 92 419.00 | |
BZ Other receivables | 10 829.00 | 10 829.00 | 10 829.00 | |
CF Cash and cash equivalents | 39 587.00 | 39 587.00 | 39 587.00 | |
CJ TOTAL (II) | 142 835.00 | 142 835.00 | 142 835.00 | |
CO Grand total (0 to V) | 7 256 725.00 | 1 346 204.00 | 5 910 520.00 | 7 256 725.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 456 882.00 | 2 456 882.00 | ||
DH Retained earnings | -674 323.00 | -674 323.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -723 021.00 | -723 021.00 | ||
DL TOTAL (I) | 1 059 536.00 | 1 059 536.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 848 477.00 | 4 848 477.00 | ||
DX Trade payables and related accounts | 2 506.00 | 2 506.00 | ||
EC TOTAL (IV) | 4 850 983.00 | 4 850 983.00 | ||
EE Grand total (I to V) | 5 910 520.00 | 5 910 520.00 | ||
EG Accrued income and payables due within one year | 172 189.00 | 172 189.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 683.00 | 179 683.00 | ||
FJ Net sales | 179 683.00 | 179 683.00 | ||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 179 684.00 | |||
FW Other purchases and external expenses | -8 178.00 | |||
GA Operating Expenses - Depreciation and Amortization | 889 236.00 | |||
GF Total Operating Expenses (II) | 881 057.00 | |||
GG - OPERATING RESULT (I - II) | -701 372.00 | |||
GR Interest and similar expenses | 21 649.00 | |||
GU Total financial expenses (VI) | 21 649.00 | |||
GV - FINANCIAL INCOME (V - VI) | -21 649.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -723 021.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 179 684.00 | 179 684.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 706.00 | 902 706.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -723 021.00 | -723 021.00 | ||
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