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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : ADBO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-28 | Public | 2020-09-30 | Simplified |
| 2020-07-02 | Public | 2019-09-30 | Simplified |
| 2019-04-19 | Public | 2018-09-30 | Simplified |
| 2018-06-21 | Public | 2017-09-30 | Simplified |
| 2018-05-29 | Public | 2016-09-30 | Simplified |
| Name | ADBO |
| Siren | 797987229 |
| Closing | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 24594 |
| Management number | 2013B07414 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92370 Chaville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 793.00 | 29 572.00 | 22 220.00 | 51 793.00 |
040 Financial Assets | 575 505.00 | 575 505.00 | 575 505.00 | |
044 Total Fixed Assets | 627 298.00 | 29 572.00 | 597 725.00 | 627 298.00 |
068 Receivables – Trade and related accounts | 177 840.00 | 61 200.00 | 116 640.00 | 177 840.00 |
072 Receivables – Other | 9 068.00 | 9 068.00 | 9 068.00 | |
084 Cash | 54 628.00 | 54 628.00 | 54 628.00 | |
092 Prepaid expenses | 57.00 | 57.00 | 57.00 | |
096 Total Current Assets + Prepaid Expenses | 241 594.00 | 61 200.00 | 180 394.00 | 241 594.00 |
110 Total Assets | 868 893.00 | 90 772.00 | 778 120.00 | 868 893.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 531 477.00 | |||
136 Profit for the Year | 93 749.00 | |||
142 Total Equity - Total I | 658 227.00 | |||
166 Suppliers and related accounts | 13 819.00 | |||
172 Other debts | 106 074.00 | |||
176 Total debts | 119 893.00 | |||
180 Liabilities Total | 778 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 000.00 | 61 200.00 | 132 000.00 | |
230 Other income | 2 250.00 | 2 252.00 | 2 250.00 | |
232 Total operating income excluding VAT | 134 250.00 | 63 452.00 | 134 250.00 | |
242 Other external expenses | 30 964.00 | 9 108.00 | 30 964.00 | |
244 Taxes, duties and similar payments | 1 594.00 | 1 493.00 | 1 594.00 | |
250 Staff compensation | 5 285.00 | 9 975.00 | 5 285.00 | |
252 Social security contributions | 1 689.00 | 4 008.00 | 1 689.00 | |
254 Depreciation and amortization | 3 260.00 | 2 651.00 | 3 260.00 | |
256 Provisions | 61 200.00 | |||
262 Other expenses | 1.00 | 99.00 | 1.00 | |
264 Total operating expenses | 42 794.00 | 88 535.00 | 42 794.00 | |
270 Operating profit | 91 456.00 | -25 083.00 | 91 456.00 | |
290 Exceptional income | 4 331.00 | 4 331.00 | ||
300 Exceptional expenses | 2 037.00 | 70.00 | 2 037.00 | |
310 Profit or loss | 93 749.00 | -25 153.00 | 93 749.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 19 000.00 | 19 000.00 | ||
490 Total Fixed Assets (Gross Value) | 619 709.00 | 619 709.00 | ||
492 Total Fixed Assets (Increases) | 19 000.00 | 19 000.00 | ||
494 Total Fixed Assets (Decreases) | 11 410.00 | 11 410.00 | ||
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