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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : CHAMPS-DE-MARS INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Public | 2021-12-31 | Complete |
| 2021-12-01 | Public | 2020-12-31 | Complete |
| 2020-12-03 | Public | 2019-12-31 | Complete |
| 2019-12-13 | Public | 2018-12-31 | Complete |
| 2019-01-09 | Public | 2017-12-31 | Complete |
| Name | ADAPTEL 006 |
| Siren | 834422164 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 26772 |
| Management number | 2020B00842 |
| Activity code | 7820Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59800 LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 297.00 | 297.00 | 297.00 | |
CF Cash and cash equivalents | 90 000.00 | 90 000.00 | 90 000.00 | |
CJ TOTAL (II) | 90 297.00 | 90 297.00 | 90 297.00 | |
CO Grand total (0 to V) | 90 297.00 | 90 297.00 | 90 297.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DH Retained earnings | -1 137.00 | -1 137.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -785.00 | -1 137.00 | -785.00 | |
DL TOTAL (I) | 88 078.00 | 88 863.00 | 88 078.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 887.00 | 46.00 | 887.00 | |
DX Trade payables and related accounts | 1 331.00 | 1 287.00 | 1 331.00 | |
EC TOTAL (IV) | 2 218.00 | 1 333.00 | 2 218.00 | |
EE Grand total (I to V) | 90 297.00 | 90 196.00 | 90 297.00 | |
EG Accrued income and payables due within one year | 2 218.00 | 1 333.00 | 2 218.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 785.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 785.00 | |||
GG - OPERATING RESULT (I - II) | -785.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -785.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785.00 | 1 137.00 | 785.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -785.00 | -1 137.00 | -785.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 331.00 | 1 331.00 | 1 331.00 | |
VB VAT | 297.00 | 297.00 | 297.00 | |
VI Group and Associates | 887.00 | 887.00 | 887.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 297.00 | 297.00 | 297.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218.00 | 2 218.00 | 2 218.00 | |
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