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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : ADR FORMATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | ADR FORMATIONS |
| Siren | 818007619 |
| Closing | 2021-12-31 |
| Registry code | 4101 |
| Registration number | 3848 |
| Management number | 2016B00063 |
| Activity code | 8559A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41110 Mareuil-sur-Cher |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 24 126.00 | 24 126.00 | 24 126.00 | |
BZ Other receivables | 1 154.00 | 1 154.00 | 1 154.00 | |
CF Cash and cash equivalents | 22 832.00 | 22 832.00 | 22 832.00 | |
CJ TOTAL (II) | 48 113.00 | 48 113.00 | 48 113.00 | |
CO Grand total (0 to V) | 48 113.00 | 48 113.00 | 48 113.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 15.00 | 15.00 | 15.00 | |
DH Retained earnings | -5 512.00 | -7 464.00 | -5 512.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 439.00 | 1 952.00 | 8 439.00 | |
DL TOTAL (I) | 4 041.00 | -4 398.00 | 4 041.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 550.00 | 650.00 | |
DX Trade payables and related accounts | 6 926.00 | 1 412.00 | 6 926.00 | |
DY Tax and social security liabilities | 6 415.00 | 4 073.00 | 6 415.00 | |
EA Other liabilities | 30 080.00 | 38 388.00 | 30 080.00 | |
EC TOTAL (IV) | 44 072.00 | 44 423.00 | 44 072.00 | |
EE Grand total (I to V) | 48 113.00 | 40 025.00 | 48 113.00 | |
EI Including equity loans | 650.00 | 650.00 | ||
| 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 | 6 926.00 | 6 926.00 | 6 926.00 | |
8E Income Taxes | 516.00 | 516.00 | 516.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 080.00 | 30 080.00 | 30 080.00 | |
UX Other trade receivables | 24 126.00 | 24 126.00 | 24 126.00 | |
VB VAT | 1 154.00 | 1 154.00 | 1 154.00 | |
VI Group and Associates | 650.00 | 650.00 | 650.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 280.00 | 25 280.00 | 25 280.00 | |
VW VAT | 5 899.00 | 5 899.00 | 5 899.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 44 072.00 | 44 072.00 | 44 072.00 | |
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