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BALANCE SHEET (
2017-04-21)
THE LIST OF BALANCE SHEET : ADHEFIN SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-12-31 | Complete |
| 2022-06-01 | Public | 2021-12-31 | Complete |
| 2021-06-16 | Public | 2020-12-31 | Simplified |
| 2020-06-19 | Public | 2019-12-31 | Complete |
| 2019-04-15 | Public | 2018-12-31 | Complete |
| 2018-06-06 | Public | 2017-12-31 | Complete |
| 2017-04-21 | Public | 2016-12-31 | Complete |
| Name | ADHEFIN SAS |
| Siren | 789695269 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 26788 |
| Management number | 2013B23850 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 648 625.00 | 11 648 625.00 | 11 648 625.00 | |
BJ TOTAL (I) | 11 648 625.00 | 11 648 625.00 | 11 648 625.00 | |
BZ Other receivables | 4 830 115.00 | 4 830 115.00 | 4 830 115.00 | |
CF Cash and cash equivalents | 4 316.00 | 4 316.00 | 4 316.00 | |
CJ TOTAL (II) | 4 834 431.00 | 4 834 431.00 | 4 834 431.00 | |
CO Grand total (0 to V) | 16 483 056.00 | 16 483 056.00 | 16 483 056.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | 75.00 | |
264 Total operating expenses | 2 212.00 | 3 666.00 | 2 212.00 | |
270 Operating profit | -2 212.00 | -3 666.00 | -2 212.00 | |
310 Profit or loss | 4 913 254.00 | 4 703 177.00 | 4 913 254.00 | |
DA Share or individual capital | 11 072 809.00 | 11 072 809.00 | 11 072 809.00 | |
DD Legal reserve (1) | 441 794.00 | 206 635.00 | 441 794.00 | |
DH Retained earnings | 18 316.00 | -4 449 701.00 | 18 316.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 913 254.00 | 4 703 177.00 | 4 913 254.00 | |
DL TOTAL (I) | 16 446 174.00 | 11 532 920.00 | 16 446 174.00 | |
DY Tax and social security liabilities | 148.00 | 148.00 | 148.00 | |
EA Other liabilities | 36 734.00 | 173 497.00 | 36 734.00 | |
EC TOTAL (IV) | 36 882.00 | 173 645.00 | 36 882.00 | |
EE Grand total (I to V) | 16 483 056.00 | 11 706 566.00 | 16 483 056.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | 37.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 830.00 | 4 830.00 | 4 830.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 37.00 | 37.00 | 37.00 | |
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