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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : ADEOLE SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2020-12-31 | Complete |
| Name | ADEOLE SECURITE |
| Siren | 851450353 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 63978 |
| Management number | 2020B09526 |
| Activity code | 8020Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 960.00 | 960.00 | 960.00 | |
BZ Other receivables | 7 197.00 | 7 197.00 | 7 197.00 | |
CF Cash and cash equivalents | 283.00 | 283.00 | 283.00 | |
CJ TOTAL (II) | 8 441.00 | 8 441.00 | 8 441.00 | |
CO Grand total (0 to V) | 8 441.00 | 8 441.00 | 8 441.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 532.00 | -25 532.00 | ||
DL TOTAL (I) | -23 532.00 | -23 532.00 | ||
DX Trade payables and related accounts | 31 012.00 | 31 012.00 | ||
EA Other liabilities | 960.00 | 960.00 | ||
EC TOTAL (IV) | 31 972.00 | 31 972.00 | ||
EE Grand total (I to V) | 8 441.00 | 8 441.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 960.00 | 960.00 | 960.00 | |
FJ Net sales | 960.00 | 960.00 | 960.00 | |
FR Total operating income (I) | 960.00 | |||
FW Other purchases and external expenses | 26 492.00 | |||
GF Total Operating Expenses (II) | 26 492.00 | |||
GG - OPERATING RESULT (I - II) | -25 532.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 532.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 960.00 | 960.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 492.00 | 26 492.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 532.00 | -25 532.00 | ||
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