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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : ADTL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2022-02-08 | Public | 2020-12-31 | Complete |
| 2020-08-19 | Public | 2019-12-31 | Complete |
| 2018-11-29 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | ADTL |
| Siren | 500508320 |
| Closing | 2020-12-31 |
| Registry code | 3601 |
| Registration number | 259 |
| Management number | 2007B00375 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36250 Saint-Maur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400 025.00 | 400 025.00 | 400 025.00 | |
BZ Other receivables | 207 054.00 | 207 054.00 | 207 054.00 | |
CJ TOTAL (II) | 207 054.00 | 207 054.00 | 207 054.00 | |
CO Grand total (0 to V) | 607 079.00 | 607 079.00 | 607 079.00 | |
CU Other investments | 400 025.00 | 400 025.00 | 400 025.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | 55 000.00 | |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | 5 500.00 | |
DG Other reserves | 486 012.00 | 417 862.00 | 486 012.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 706.00 | 68 149.00 | 56 706.00 | |
DL TOTAL (I) | 603 219.00 | 546 512.00 | 603 219.00 | |
DX Trade payables and related accounts | 1 472.00 | 500.00 | 1 472.00 | |
DY Tax and social security liabilities | 586.00 | |||
EB Prepaid income (2) | 2 388.00 | 2 388.00 | 2 388.00 | |
EC TOTAL (IV) | 3 860.00 | 3 474.00 | 3 860.00 | |
EE Grand total (I to V) | 607 079.00 | 549 986.00 | 607 079.00 | |
EG Accrued income and payables due within one year | 3 860.00 | 3 474.00 | 3 860.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 293.00 | |||
GF Total Operating Expenses (II) | 3 293.00 | |||
GG - OPERATING RESULT (I - II) | -3 293.00 | |||
GJ Financial income from other securities and fixed asset receivables | 60 000.00 | |||
GP Total financial income (V) | 60 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 60 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 56 706.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1.00 | |||
HH Total exceptional expenses (VIII) | 1.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 70 000.00 | 60 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 293.00 | 1 851.00 | 3 293.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 706.00 | 68 149.00 | 56 706.00 | |
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