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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : ADG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-09-30 | Complete |
| 2022-06-14 | Public | 2020-09-30 | Complete |
| Name | ADG |
| Siren | 853324291 |
| Closing | 2021-09-30 |
| Registry code | 3501 |
| Registration number | 16467 |
| Management number | 2019B01882 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35850 Romillé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 94 608.00 | 94 608.00 | 94 608.00 | |
BJ TOTAL (I) | 402 328.00 | 402 328.00 | 402 328.00 | |
CF Cash and cash equivalents | 5 616.00 | 5 616.00 | 5 616.00 | |
CJ TOTAL (II) | 5 616.00 | 5 616.00 | 5 616.00 | |
CO Grand total (0 to V) | 407 944.00 | 407 944.00 | 407 944.00 | |
CU Other investments | 307 720.00 | 307 720.00 | 307 720.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 307 730.00 | 307 730.00 | 307 730.00 | |
DH Retained earnings | -41.00 | -41.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 474.00 | -41.00 | 97 474.00 | |
DL TOTAL (I) | 405 163.00 | 307 689.00 | 405 163.00 | |
DX Trade payables and related accounts | 2 352.00 | 2 352.00 | ||
DY Tax and social security liabilities | 429.00 | 429.00 | ||
EC TOTAL (IV) | 2 781.00 | 2 781.00 | ||
EE Grand total (I to V) | 407 944.00 | 307 689.00 | 407 944.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 695.00 | |||
GF Total Operating Expenses (II) | 2 695.00 | |||
GG - OPERATING RESULT (I - II) | -2 695.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 000.00 | |||
GL Other interest and similar income | 598.00 | |||
GP Total financial income (V) | 100 598.00 | |||
GV - FINANCIAL INCOME (V - VI) | 100 598.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 97 903.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 429.00 | 429.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 598.00 | 100 598.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 124.00 | 41.00 | 3 124.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 474.00 | -41.00 | 97 474.00 | |
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