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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : A-D INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Complete |
| Name | A-D INVEST |
| Siren | 889223897 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 11287 |
| Management number | 2020B02125 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13700 Marignane |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 181 142.00 | 181 142.00 | 181 142.00 | |
BZ Other receivables | 27 045.00 | 27 045.00 | 27 045.00 | |
CF Cash and cash equivalents | 62 149.00 | 62 149.00 | 62 149.00 | |
CJ TOTAL (II) | 270 336.00 | 270 336.00 | 270 336.00 | |
CO Grand total (0 to V) | 270 336.00 | 270 336.00 | 270 336.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 543.00 | -81 543.00 | ||
DL TOTAL (I) | -80 543.00 | -80 543.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 304 150.00 | 304 150.00 | ||
DX Trade payables and related accounts | 35 899.00 | 35 899.00 | ||
DY Tax and social security liabilities | 10 830.00 | 10 830.00 | ||
EC TOTAL (IV) | 350 879.00 | 350 879.00 | ||
EE Grand total (I to V) | 270 336.00 | 270 336.00 | ||
EG Accrued income and payables due within one year | 350 879.00 | 350 879.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 81 543.00 | |||
GF Total Operating Expenses (II) | 81 543.00 | |||
GG - OPERATING RESULT (I - II) | -81 543.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -81 543.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 543.00 | 81 543.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 543.00 | -81 543.00 | ||
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