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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : AdePI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-24 | Partially confidential | 2020-03-31 | Simplified |
| 2019-12-20 | Partially confidential | 2019-03-31 | Simplified |
| Name | AdePI |
| Siren | 521526459 |
| Closing | 2020-03-31 |
| Registry code | 3102 |
| Registration number | B2020/027939 |
| Management number | 2010B01270 |
| Activity code | 6202A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31600 SEYSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 619.00 | 619.00 | 619.00 | |
028 Tangible Assets | 4 425.00 | 4 425.00 | 4 425.00 | |
044 Total Fixed Assets | 5 044.00 | 5 044.00 | 5 044.00 | |
068 Receivables – Trade and related accounts | 51 840.00 | 51 840.00 | 51 840.00 | |
072 Receivables – Other | 9 726.00 | 9 726.00 | 9 726.00 | |
080 Sellable securities | 46 000.00 | 46 000.00 | 46 000.00 | |
084 Cash | 1 549.00 | 1 549.00 | 1 549.00 | |
096 Total Current Assets + Prepaid Expenses | 109 115.00 | 109 115.00 | 109 115.00 | |
110 Total Assets | 114 159.00 | 5 044.00 | 109 115.00 | 114 159.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 41 173.00 | |||
136 Profit for the Year | 2 276.00 | |||
142 Total Equity - Total I | 54 449.00 | |||
166 Suppliers and related accounts | 42 900.00 | |||
172 Other debts | 11 765.00 | |||
176 Total debts | 54 665.00 | |||
180 Liabilities Total | 109 114.00 | |||
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