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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : ADFD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Public | 2021-09-30 | Complete |
| 2021-04-02 | Public | 2020-09-30 | Complete |
| 2020-11-25 | Public | 2019-09-30 | Complete |
| Name | ADFD |
| Siren | 840037550 |
| Closing | 2021-09-30 |
| Registry code | 5902 |
| Registration number | B2022/000710 |
| Management number | 2018B00306 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59270 GODEWAERSVELDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 357 646.00 | 357 646.00 | 357 646.00 | |
BZ Other receivables | 1 871.00 | 1 871.00 | 1 871.00 | |
CF Cash and cash equivalents | 2 412.00 | 2 412.00 | 2 412.00 | |
CJ TOTAL (II) | 4 283.00 | 4 283.00 | 4 283.00 | |
CO Grand total (0 to V) | 361 929.00 | 361 929.00 | 361 929.00 | |
CU Other investments | 357 646.00 | 357 646.00 | 357 646.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | 180 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DH Retained earnings | -3 848.00 | 696.00 | -3 848.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 058.00 | -4 544.00 | -4 058.00 | |
DK Regulated provisions | 3 231.00 | 2 261.00 | 3 231.00 | |
DL TOTAL (I) | 184 324.00 | 187 414.00 | 184 324.00 | |
DU Loans and Debts from Credit Institutions (3) | 103 252.00 | 129 474.00 | 103 252.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 001.00 | 41 863.00 | 66 001.00 | |
DX Trade payables and related accounts | 2 025.00 | 1 920.00 | 2 025.00 | |
DY Tax and social security liabilities | 6 327.00 | 1 059.00 | 6 327.00 | |
EC TOTAL (IV) | 177 605.00 | 174 316.00 | 177 605.00 | |
EE Grand total (I to V) | 361 929.00 | 361 730.00 | 361 929.00 | |
EG Accrued income and payables due within one year | 100 942.00 | 71 160.00 | 100 942.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 16.00 | 17.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 500.00 | |||
GF Total Operating Expenses (II) | 2 500.00 | |||
GG - OPERATING RESULT (I - II) | -2 500.00 | |||
GR Interest and similar expenses | 1 959.00 | |||
GU Total financial expenses (VI) | 1 959.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 959.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 459.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 150.00 | 150.00 | ||
HG Exceptional depreciation and provisions | 969.00 | 969.00 | 969.00 | |
HH Total exceptional expenses (VIII) | 1 119.00 | 969.00 | 1 119.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 119.00 | -969.00 | -1 119.00 | |
HK Income tax | -1 520.00 | -801.00 | -1 520.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 058.00 | 4 544.00 | 4 058.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 058.00 | -4 544.00 | -4 058.00 | |
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