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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : ADL CORP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-21 | Public | 2019-12-31 | Complete |
| Name | ADL CORP |
| Siren | 839291796 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 4352 |
| Management number | 2018B02264 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95350 Saint-Brice-sous-Forêt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 998.00 | 213.00 | 786.00 | 998.00 |
BJ TOTAL (I) | 48 498.00 | 213.00 | 48 286.00 | 48 498.00 |
BX Customers and related accounts | 21 000.00 | 21 000.00 | 21 000.00 | |
BZ Other receivables | 24 474.00 | 24 474.00 | 24 474.00 | |
CF Cash and cash equivalents | 6 539.00 | 6 539.00 | 6 539.00 | |
CJ TOTAL (II) | 52 013.00 | 52 013.00 | 52 013.00 | |
CO Grand total (0 to V) | 100 511.00 | 213.00 | 100 299.00 | 100 511.00 |
CU Other investments | 47 500.00 | 47 500.00 | 47 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 21 761.00 | 21 761.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 871.00 | 40 871.00 | ||
DL TOTAL (I) | 63 733.00 | 63 733.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 126.00 | ||
DX Trade payables and related accounts | 240.00 | 240.00 | ||
DY Tax and social security liabilities | 36 200.00 | 36 200.00 | ||
EC TOTAL (IV) | 36 566.00 | 36 566.00 | ||
EE Grand total (I to V) | 100 299.00 | 100 299.00 | ||
EG Accrued income and payables due within one year | 36 566.00 | 36 566.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | 60 000.00 | 60 000.00 | |
FJ Net sales | 60 000.00 | 60 000.00 | 60 000.00 | |
FR Total operating income (I) | 60 000.00 | |||
FW Other purchases and external expenses | 8 436.00 | |||
GA Operating Expenses - Depreciation and Amortization | 213.00 | |||
GF Total Operating Expenses (II) | 8 649.00 | |||
GG - OPERATING RESULT (I - II) | 51 351.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 51 351.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 10 480.00 | 10 480.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 129.00 | 19 129.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 871.00 | 40 871.00 | ||
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