Grow your business safely with ADEXPORT
All the information you need about ADEXPORT to develop and secure your business in France
A
HOME >
CORPORATES
>
ADEXPORT >
BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : ADEXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2021-06-30 | Complete |
| 2021-01-19 | Public | 2020-06-30 | Complete |
| 2018-11-20 | Public | 2017-06-30 | Complete |
| 2017-11-22 | Public | 2016-06-30 | Complete |
| Name | ADEXPORT |
| Siren | 310590930 |
| Closing | 2021-06-30 |
| Registry code | 7702 |
| Registration number | 2655 |
| Management number | 1996B00767 |
| Activity code | 4619B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77150 Lésigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 000.00 | 3 577.00 | 423.00 | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 3 577.00 | 423.00 | 4 000.00 |
BX Customers and related accounts | 1 847.00 | 1 847.00 | 1 847.00 | |
BZ Other receivables | 2 514.00 | 2 514.00 | 2 514.00 | |
CF Cash and cash equivalents | 21 657.00 | 21 657.00 | 21 657.00 | |
CH Prepaid expenses | 125.00 | 125.00 | 125.00 | |
CJ TOTAL (II) | 26 144.00 | 26 144.00 | 26 144.00 | |
CO Grand total (0 to V) | 30 145.00 | 3 577.00 | 26 567.00 | 30 145.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DH Retained earnings | 10 753.00 | 10 753.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 680.00 | -16 680.00 | ||
DL TOTAL (I) | 10 842.00 | 10 842.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 196.00 | 2 196.00 | ||
DX Trade payables and related accounts | 1 496.00 | 1 496.00 | ||
DY Tax and social security liabilities | 242.00 | 242.00 | ||
EA Other liabilities | 11 790.00 | 11 790.00 | ||
EC TOTAL (IV) | 15 725.00 | 15 725.00 | ||
EE Grand total (I to V) | 26 567.00 | 26 567.00 | ||
EG Accrued income and payables due within one year | 15 725.00 | 15 725.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 990.00 | 2 990.00 | 2 990.00 | |
FG Production sold - services | 8 933.00 | 8 933.00 | ||
FJ Net sales | 8 933.00 | 8 933.00 | ||
FQ Other income | 11.00 | |||
FR Total operating income (I) | 8 944.00 | |||
FS Purchases of goods (including customs duties) | 2 066.00 | |||
FW Other purchases and external expenses | 24 245.00 | |||
FX Taxes, duties, and similar payments | 483.00 | |||
GA Operating Expenses - Depreciation and Amortization | 895.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 25 625.00 | |||
GG - OPERATING RESULT (I - II) | -16 680.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 680.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1.00 | 1.00 | ||
A2 TOTAL ASSETS | 2.00 | 2.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 8 944.00 | 8 944.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 625.00 | 25 625.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 680.00 | -16 680.00 | ||
all companies in France
Complete and comprehensive database.
