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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : ADN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2021-03-31 | Simplified |
| 2020-08-27 | Public | 2020-03-31 | Simplified |
| 2019-11-27 | Public | 2019-03-31 | Simplified |
| Name | ADN |
| Siren | 834525214 |
| Closing | 2021-03-31 |
| Registry code | 6752 |
| Registration number | 16816 |
| Management number | 2018B00246 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67810 Holtzheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 592 000.00 | 592 000.00 | 592 000.00 | |
044 Total Fixed Assets | 592 000.00 | 592 000.00 | 592 000.00 | |
068 Receivables – Trade and related accounts | 11 496.00 | 11 496.00 | 11 496.00 | |
072 Receivables – Other | 156 307.00 | 156 307.00 | 156 307.00 | |
084 Cash | 92 428.00 | 92 428.00 | 92 428.00 | |
092 Prepaid expenses | 101.00 | 101.00 | 101.00 | |
096 Total Current Assets + Prepaid Expenses | 260 332.00 | 260 332.00 | 260 332.00 | |
110 Total Assets | 852 332.00 | 852 332.00 | 852 332.00 | |
120 Share or Individual Capital | 70 000.00 | |||
126 Legal Reserve | 7 000.00 | |||
132 Other Reserves | 49 000.00 | |||
134 Retained Earnings | 344.00 | |||
136 Profit for the Year | 299 453.00 | |||
140 Regulated Provisions | 18 504.00 | |||
142 Total Equity - Total I | 444 301.00 | |||
156 Loans and similar debts | 331 996.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 14 984.00 | |||
172 Other debts | 76 034.00 | |||
176 Total debts | 408 031.00 | |||
180 Liabilities Total | 852 332.00 | |||
195 Of which payables due in more than one year | 263 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 460.00 | 170 419.00 | 127 460.00 | |
232 Total operating income excluding VAT | 127 460.00 | 170 419.00 | 127 460.00 | |
242 Other external expenses | 2 651.00 | 12 979.00 | 2 651.00 | |
243 (including business tax) | 493.00 | 493.00 | ||
244 Taxes, duties and similar payments | 589.00 | 1 864.00 | 589.00 | |
250 Staff compensation | 122 670.00 | 130 378.00 | 122 670.00 | |
264 Total operating expenses | 125 909.00 | 145 221.00 | 125 909.00 | |
270 Operating profit | 1 551.00 | 25 198.00 | 1 551.00 | |
280 Financial income | 312 732.00 | 164 000.00 | 312 732.00 | |
294 Financial expenses | 5 891.00 | 8 074.00 | 5 891.00 | |
300 Exceptional expenses | 8 400.00 | 8 400.00 | 8 400.00 | |
306 Income tax's | 539.00 | 96.00 | 539.00 | |
310 Profit or loss | 299 453.00 | 172 628.00 | 299 453.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 592 000.00 | 592 000.00 | ||
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