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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : AD ELY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2022-03-31 | Complete |
| 2021-12-03 | Public | 2021-03-31 | Complete |
| Name | AD ELY |
| Siren | 891919656 |
| Closing | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2021/040168 |
| Management number | 2020B05223 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 SAINT-JEAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 11.00 | |||
BX Customers and related accounts | 351 351.00 | 351 351.00 | 351 351.00 | |
CF Cash and cash equivalents | 1 000.00 | 1 000.00 | 1 000.00 | |
CH Prepaid expenses | 2 011.00 | 2 011.00 | 2 011.00 | |
CJ TOTAL (II) | 354 362.00 | 354 362.00 | 354 362.00 | |
CO Grand total (0 to V) | 354 362.00 | 354 362.00 | 354 362.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 882.00 | 246 882.00 | ||
DL TOTAL (I) | 247 882.00 | 247 882.00 | ||
DX Trade payables and related accounts | 12 765.00 | 12 765.00 | ||
DY Tax and social security liabilities | 93 715.00 | 93 715.00 | ||
EC TOTAL (IV) | 106 480.00 | 106 480.00 | ||
EE Grand total (I to V) | 354 362.00 | 354 362.00 | ||
EG Accrued income and payables due within one year | 106 480.00 | 106 480.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 351 351.00 | 351 351.00 | 351 351.00 | |
FJ Net sales | 351 351.00 | 351 351.00 | 351 351.00 | |
FR Total operating income (I) | 351 351.00 | |||
FW Other purchases and external expenses | 10 754.00 | |||
GF Total Operating Expenses (II) | 10 754.00 | |||
GG - OPERATING RESULT (I - II) | 340 597.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 340 597.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 93 715.00 | 93 715.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 351 351.00 | 351 351.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 469.00 | 104 469.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 882.00 | 246 882.00 | ||
| 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 | 12 765.00 | 12 765.00 | 12 765.00 | |
8E Income Taxes | 93 715.00 | 93 715.00 | 93 715.00 | |
UX Other trade receivables | 351 351.00 | 351 351.00 | 351 351.00 | |
VS Prepaid expenses | 2 011.00 | 2 011.00 | 2 011.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 362.00 | 353 362.00 | 353 362.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 106 480.00 | 106 480.00 | 106 480.00 | |
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