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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : ADEX TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-06-02 | Public | 2016-12-31 | Complete |
| Name | ADEX TP |
| Siren | 484858527 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 15395 |
| Management number | 2020B05238 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92935 Paris la Défense Cedex |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 182.00 | 182.00 | 182.00 | |
CF Cash and cash equivalents | 7 176.00 | 7 176.00 | 7 176.00 | |
CJ TOTAL (II) | 7 358.00 | 7 358.00 | 7 358.00 | |
CO Grand total (0 to V) | 7 358.00 | 7 358.00 | 7 358.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -97 384.00 | -95 499.00 | -97 384.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367.00 | -1 885.00 | -367.00 | |
DL TOTAL (I) | -47 750.00 | -47 384.00 | -47 750.00 | |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 23.00 | 24.00 | |
DX Trade payables and related accounts | 84.00 | 804.00 | 84.00 | |
EA Other liabilities | 55 000.00 | 55 000.00 | 55 000.00 | |
EC TOTAL (IV) | 55 108.00 | 55 827.00 | 55 108.00 | |
EE Grand total (I to V) | 7 358.00 | 8 443.00 | 7 358.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 366.00 | |||
GF Total Operating Expenses (II) | 367.00 | |||
GG - OPERATING RESULT (I - II) | -367.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -367.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 884.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367.00 | 28 769.00 | 367.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367.00 | -1 885.00 | -367.00 | |
| 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 | 84.00 | 84.00 | 84.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 55 000.00 | 55 000.00 | 55 000.00 | |
UX Other trade receivables | 182.00 | 182.00 | 182.00 | |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | 24.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 182.00 | 182.00 | 182.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 55 108.00 | 55 108.00 | 55 108.00 | |
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