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BALANCE SHEET (
2023-01-06)
THE LIST OF BALANCE SHEET : ADN BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2021-12-31 | Simplified |
| Name | ADN BTP |
| Siren | 851141952 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 24 |
| Management number | 2019B00696 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97432 RAVINE DES CABRIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 427.00 | 6 371.00 | 7 056.00 | 13 427.00 |
044 Total Fixed Assets | 13 427.00 | 6 371.00 | 7 056.00 | 13 427.00 |
050 Raw materials, supplies, in progress | 66 820.00 | 66 820.00 | 66 820.00 | |
068 Receivables – Trade and related accounts | 15 637.00 | 15 637.00 | 15 637.00 | |
072 Receivables – Other | 13 522.00 | 13 522.00 | 13 522.00 | |
084 Cash | 1 249.00 | 1 249.00 | 1 249.00 | |
096 Total Current Assets + Prepaid Expenses | 97 229.00 | 97 229.00 | 97 229.00 | |
110 Total Assets | 110 656.00 | 6 371.00 | 104 285.00 | 110 656.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 683.00 | |||
134 Retained Earnings | -8 703.00 | |||
136 Profit for the Year | 7 519.00 | |||
142 Total Equity - Total I | 1 600.00 | |||
156 Loans and similar debts | 45 024.00 | |||
166 Suppliers and related accounts | 24 706.00 | |||
172 Other debts | 32 956.00 | |||
176 Total debts | 102 685.00 | |||
180 Liabilities Total | 104 285.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 783.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 783.00 | 783.00 | ||
490 Total Fixed Assets (Gross Value) | 12 644.00 | 12 644.00 | ||
492 Total Fixed Assets (Increases) | 783.00 | 783.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 139.00 | 3 139.00 | ||
378 Amount of deductible VAT on goods and services | 8 474.00 | 8 474.00 | ||
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