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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : ADEFIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-08 | Public | 2019-06-30 | Simplified |
| 2019-04-12 | Public | 2018-06-30 | Simplified |
| 2018-10-25 | Public | 2017-06-30 | Simplified |
| 2017-08-29 | Public | 2016-06-30 | Complete |
| Name | ADEFIN |
| Siren | 529580763 |
| Closing | 2016-06-30 |
| Registry code | 0605 |
| Registration number | 8710 |
| Management number | 2014B00787 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 745.00 | 3 407.00 | 2 338.00 | 5 745.00 |
BB Receivables related to investments | 110 453.00 | 110 453.00 | 110 453.00 | |
BJ TOTAL (I) | 161 838.00 | 3 407.00 | 158 431.00 | 161 838.00 |
BX Customers and related accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
BZ Other receivables | 1 290.00 | 1 290.00 | 1 290.00 | |
CF Cash and cash equivalents | 8 651.00 | 8 651.00 | 8 651.00 | |
CJ TOTAL (II) | 14 941.00 | 14 941.00 | 14 941.00 | |
CO Grand total (0 to V) | 176 779.00 | 3 407.00 | 173 372.00 | 176 779.00 |
CU Other investments | 45 640.00 | 45 640.00 | 45 640.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 89 901.00 | 65 129.00 | 89 901.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 301.00 | 24 772.00 | 16 301.00 | |
DL TOTAL (I) | 106 753.00 | 90 451.00 | 106 753.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 088.00 | 50.00 | 62 088.00 | |
DX Trade payables and related accounts | 817.00 | 793.00 | 817.00 | |
DY Tax and social security liabilities | 3 714.00 | 10 623.00 | 3 714.00 | |
EC TOTAL (IV) | 66 619.00 | 11 465.00 | 66 619.00 | |
EE Grand total (I to V) | 173 372.00 | 101 916.00 | 173 372.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 485.00 | 24 485.00 | 24 485.00 | |
FJ Net sales | 24 485.00 | 24 485.00 | 24 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 24 486.00 | |||
FW Other purchases and external expenses | 3 135.00 | |||
FX Taxes, duties, and similar payments | 246.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 389.00 | |||
GF Total Operating Expenses (II) | 4 769.00 | |||
GG - OPERATING RESULT (I - II) | 19 717.00 | |||
GR Interest and similar expenses | 538.00 | |||
GU Total financial expenses (VI) | 538.00 | |||
GV - FINANCIAL INCOME (V - VI) | -538.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 178.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 877.00 | 4 036.00 | 2 877.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 24 486.00 | 33 305.00 | 24 486.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 184.00 | 8 533.00 | 8 184.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 301.00 | 24 772.00 | 16 301.00 | |
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