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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : A D B INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-10-29 | Public | 2020-12-31 | Complete |
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | A D B INVEST |
| Siren | 430092130 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 128324 |
| Management number | 2000B06005 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 337 016.00 | 337 016.00 | 337 016.00 | |
BT Goods | 26 804.00 | 26 804.00 | 26 804.00 | |
BX Customers and related accounts | 96 185.00 | 96 185.00 | 96 185.00 | |
BZ Other receivables | 15 176.00 | 15 176.00 | 15 176.00 | |
CF Cash and cash equivalents | 13 649.00 | 13 649.00 | 13 649.00 | |
CJ TOTAL (II) | 151 813.00 | 151 813.00 | 151 813.00 | |
CO Grand total (0 to V) | 488 830.00 | 488 830.00 | 488 830.00 | |
CU Other investments | 337 016.00 | 337 016.00 | 337 016.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | ||
DD Legal reserve (1) | 770.00 | 770.00 | ||
DG Other reserves | 83 122.00 | 83 122.00 | ||
DH Retained earnings | 146 693.00 | 146 693.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 280.00 | 9 280.00 | ||
DL TOTAL (I) | 247 565.00 | 247 565.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 105 998.00 | 105 998.00 | ||
DX Trade payables and related accounts | 301.00 | 301.00 | ||
DY Tax and social security liabilities | 34 209.00 | 34 209.00 | ||
EA Other liabilities | 100 757.00 | 100 757.00 | ||
EC TOTAL (IV) | 241 265.00 | 241 265.00 | ||
EE Grand total (I to V) | 488 830.00 | 488 830.00 | ||
EG Accrued income and payables due within one year | 241 265.00 | 241 265.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 496.00 | 128 496.00 | 128 496.00 | |
FJ Net sales | 128 496.00 | 128 496.00 | 128 496.00 | |
FR Total operating income (I) | 128 496.00 | |||
FT Inventory change (goods) | 1.00 | |||
FW Other purchases and external expenses | 5 750.00 | |||
FX Taxes, duties, and similar payments | 830.00 | |||
FY Salaries and Wages | 112 537.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 119 118.00 | |||
GG - OPERATING RESULT (I - II) | 9 378.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 378.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 98.00 | 98.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -98.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 128 496.00 | 128 496.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 216.00 | 119 216.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 280.00 | 9 280.00 | ||
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