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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : ADERHIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-10-27 | Public | 2020-12-31 | Complete |
| 2020-11-10 | Public | 2019-12-31 | Complete |
| 2020-01-23 | Public | 2018-12-31 | Complete |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | ADERHIS |
| Siren | 451462634 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 30657 |
| Management number | 2009B05122 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92330 SCEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 037 007.00 | 3 037 007.00 | 3 037 007.00 | |
044 Total Fixed Assets | 3 037 007.00 | 3 037 007.00 | 3 037 007.00 | |
072 Receivables – Other | 821 395.00 | 821 395.00 | 821 395.00 | |
084 Cash | 51 838.00 | 51 838.00 | 51 838.00 | |
096 Total Current Assets + Prepaid Expenses | 873 232.00 | 873 232.00 | 873 232.00 | |
110 Total Assets | 3 910 239.00 | 3 910 239.00 | 3 910 239.00 | |
120 Share or Individual Capital | 1 892 000.00 | |||
126 Legal Reserve | 122 348.00 | |||
134 Retained Earnings | 230 184.00 | |||
136 Profit for the Year | 660 729.00 | |||
142 Total Equity - Total I | 2 905 261.00 | |||
156 Loans and similar debts | 216.00 | |||
166 Suppliers and related accounts | 6 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 564 043.00 | |||
172 Other debts | 998 042.00 | |||
176 Total debts | 1 004 978.00 | |||
180 Liabilities Total | 3 910 239.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 79 641.00 | |||
199 Of which current accounts of debit partners | 625 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 20 974.00 | 20 974.00 | ||
243 (including business tax) | 267.00 | 267.00 | ||
244 Taxes, duties and similar payments | 267.00 | 267.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 21 242.00 | 21 242.00 | ||
270 Operating profit | -21 242.00 | -21 242.00 | ||
280 Financial income | 698 458.00 | 698 458.00 | ||
294 Financial expenses | 13 888.00 | 13 888.00 | ||
306 Income tax's | 2 599.00 | 2 599.00 | ||
310 Profit or loss | 660 729.00 | 660 729.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 79 641.00 | 79 641.00 | ||
490 Total Fixed Assets (Gross Value) | 2 957 366.00 | 2 957 366.00 | ||
492 Total Fixed Assets (Increases) | 79 641.00 | 79 641.00 | ||
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