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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : ADY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Complete |
| Name | ADY |
| Siren | 895315547 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 142019 |
| Management number | 2021B08915 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 115 950.00 | 115 950.00 | 115 950.00 | |
AP Buildings | 270 550.00 | 5 908.00 | 264 642.00 | 270 550.00 |
AT Other tangible assets | 40 098.00 | 468.00 | 39 630.00 | 40 098.00 |
BF Loans | ||||
BJ TOTAL (I) | 426 598.00 | 6 376.00 | 420 222.00 | 426 598.00 |
BX Customers and related accounts | 48.00 | 48.00 | 48.00 | |
CF Cash and cash equivalents | 15 569.00 | 15 569.00 | 15 569.00 | |
CJ TOTAL (II) | 15 617.00 | 15 617.00 | 15 617.00 | |
CO Grand total (0 to V) | 442 215.00 | 6 376.00 | 435 839.00 | 442 215.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 978.00 | -57 978.00 | ||
DL TOTAL (I) | -42 978.00 | -42 978.00 | ||
DU Loans and Debts from Credit Institutions (3) | 354 787.00 | 354 787.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 122 242.00 | 122 242.00 | ||
DX Trade payables and related accounts | 1 788.00 | 1 788.00 | ||
EC TOTAL (IV) | 478 817.00 | 478 817.00 | ||
EE Grand total (I to V) | 435 839.00 | 435 839.00 | ||
EG Accrued income and payables due within one year | 146 701.00 | 146 701.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 523.00 | 1 523.00 | 1 523.00 | |
FJ Net sales | 1 523.00 | 1 523.00 | 1 523.00 | |
FR Total operating income (I) | 1 523.00 | |||
FW Other purchases and external expenses | 26 286.00 | |||
FX Taxes, duties, and similar payments | 23 390.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 376.00 | |||
GF Total Operating Expenses (II) | 56 053.00 | |||
GG - OPERATING RESULT (I - II) | -54 530.00 | |||
GR Interest and similar expenses | 3 448.00 | |||
GU Total financial expenses (VI) | 3 448.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 448.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -57 978.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 523.00 | 1 523.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 501.00 | 59 501.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 978.00 | -57 978.00 | ||
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