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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : ADL ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-04-16 | Public | 2019-12-31 | Simplified |
| Name | ADL ENERGIES |
| Siren | 849787833 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 2494 |
| Management number | 2019B00208 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 396.00 | 991.00 | 1 405.00 | 2 396.00 |
BJ TOTAL (I) | 2 396.00 | 991.00 | 1 405.00 | 2 396.00 |
BX Customers and related accounts | 62 392.00 | 62 392.00 | 62 392.00 | |
BZ Other receivables | 320.00 | 320.00 | 320.00 | |
CF Cash and cash equivalents | 11 600.00 | 11 600.00 | 11 600.00 | |
CJ TOTAL (II) | 74 312.00 | 74 312.00 | 74 312.00 | |
CO Grand total (0 to V) | 76 707.00 | 991.00 | 75 717.00 | 76 707.00 |
| 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 | ||
DE Statutory or contractual reserves | 3 174.00 | 3 174.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 663.00 | 33 274.00 | 32 663.00 | |
DL TOTAL (I) | 36 937.00 | 34 274.00 | 36 937.00 | |
DX Trade payables and related accounts | 720.00 | 285.00 | 720.00 | |
DY Tax and social security liabilities | 37 618.00 | 27 689.00 | 37 618.00 | |
EA Other liabilities | 441.00 | 90 050.00 | 441.00 | |
EC TOTAL (IV) | 38 779.00 | 118 024.00 | 38 779.00 | |
EE Grand total (I to V) | 75 717.00 | 152 298.00 | 75 717.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 830.00 | 136 830.00 | 136 830.00 | |
FJ Net sales | 136 830.00 | 136 830.00 | 136 830.00 | |
FQ Other income | 4.00 | |||
FR Total operating income (I) | 136 834.00 | |||
FW Other purchases and external expenses | 4 455.00 | |||
FX Taxes, duties, and similar payments | 899.00 | |||
FY Salaries and Wages | 66 877.00 | |||
FZ Social Security Contributions | 25 197.00 | |||
GA Operating Expenses - Depreciation and Amortization | 659.00 | |||
GE Other Expenses | 263.00 | |||
GF Total Operating Expenses (II) | 98 350.00 | |||
GG - OPERATING RESULT (I - II) | 38 483.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 38 483.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 820.00 | 6 057.00 | 5 820.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 136 834.00 | 77 973.00 | 136 834.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 170.00 | 44 699.00 | 104 170.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 663.00 | 33 274.00 | 32 663.00 | |
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