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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : ADLP PARTNERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| Name | ADLP PARTNERS |
| Siren | 814738720 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 24190 |
| Management number | 2017B06712 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 200.00 | 200.00 | 200.00 | |
BX Customers and related accounts | 19 581.00 | 9 826.00 | 9 755.00 | 19 581.00 |
BZ Other receivables | 1 127.00 | 1 127.00 | 1 127.00 | |
CF Cash and cash equivalents | 133 769.00 | 133 769.00 | 133 769.00 | |
CH Prepaid expenses | 2 197.00 | 2 197.00 | 2 197.00 | |
CJ TOTAL (II) | 156 676.00 | 9 826.00 | 146 849.00 | 156 676.00 |
CO Grand total (0 to V) | 156 876.00 | 9 826.00 | 147 049.00 | 156 876.00 |
| 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 | |
DD Legal reserve (1) | 2 407.00 | 1 654.00 | 2 407.00 | |
DG Other reserves | 45 750.00 | 31 445.00 | 45 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 920.00 | 15 058.00 | 26 920.00 | |
DL TOTAL (I) | 125 079.00 | 98 158.00 | 125 079.00 | |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 126.00 | 136.00 | |
DX Trade payables and related accounts | 6 519.00 | 2 564.00 | 6 519.00 | |
DY Tax and social security liabilities | 15 313.00 | 9 529.00 | 15 313.00 | |
EC TOTAL (IV) | 21 970.00 | 12 220.00 | 21 970.00 | |
EE Grand total (I to V) | 147 049.00 | 110 379.00 | 147 049.00 | |
| 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 | 6 520.00 | 6 520.00 | 6 520.00 | |
8C Staff and Related Accounts | 4 323.00 | 4 323.00 | 4 323.00 | |
8D Social Security and Other Social Organizations | 1 954.00 | 1 954.00 | 1 954.00 | |
8E Income Taxes | 4 751.00 | 4 751.00 | ||
UX Other trade receivables | 19 582.00 | 7 790.00 | 11 792.00 | 19 582.00 |
VB VAT | 1 128.00 | 1 128.00 | 1 128.00 | |
VH Loans with a maturity of more than one year at origin | 137.00 | 137.00 | 137.00 | |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | 376.00 | |
VS Prepaid expenses | 2 197.00 | 2 197.00 | 2 197.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 907.00 | 11 115.00 | 11 792.00 | 22 907.00 |
VW VAT | 3 909.00 | 3 909.00 | 3 909.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 970.00 | 21 970.00 | 21 970.00 | |
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