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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : ADELA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-09-30 | Simplified |
| 2022-07-27 | Public | 2021-09-30 | Simplified |
| 2021-06-25 | Public | 2020-09-30 | Complete |
| 2020-05-29 | Public | 2019-09-30 | Complete |
| 2019-05-24 | Public | 2018-09-30 | Complete |
| 2018-11-06 | Public | 2017-09-30 | Complete |
| 2017-10-06 | Public | 2016-09-30 | Simplified |
| Name | ADELA |
| Siren | 799499520 |
| Closing | 2016-09-30 |
| Registry code | 5906 |
| Registration number | 5092 |
| Management number | 2014B00057 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59990 SAULTAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 699.00 | 944.00 | 755.00 | 1 699.00 |
040 Financial Assets | 487 858.00 | 487 858.00 | 487 858.00 | |
044 Total Fixed Assets | 489 557.00 | 944.00 | 488 613.00 | 489 557.00 |
072 Receivables – Other | 12 355.00 | 12 355.00 | 12 355.00 | |
084 Cash | 20 177.00 | 20 177.00 | 20 177.00 | |
092 Prepaid expenses | 6 587.00 | 6 587.00 | 6 587.00 | |
096 Total Current Assets + Prepaid Expenses | 39 119.00 | 39 119.00 | 39 119.00 | |
110 Total Assets | 528 676.00 | 944.00 | 527 732.00 | 528 676.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 1 037.00 | |||
132 Other Reserves | 19 689.00 | |||
136 Profit for the Year | 43 433.00 | |||
142 Total Equity - Total I | 464 159.00 | |||
156 Loans and similar debts | 56 368.00 | |||
166 Suppliers and related accounts | 7 064.00 | |||
172 Other debts | 142.00 | |||
176 Total debts | 63 573.00 | |||
180 Liabilities Total | 527 732.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 804.00 | 1 486.00 | 4 804.00 | |
244 Taxes, duties and similar payments | 50.00 | |||
252 Social security contributions | 862.00 | 843.00 | 862.00 | |
254 Depreciation and amortization | 566.00 | 378.00 | 566.00 | |
264 Total operating expenses | 6 232.00 | 2 759.00 | 6 232.00 | |
270 Operating profit | -6 232.00 | -2 759.00 | -6 232.00 | |
280 Financial income | 54 056.00 | 21 099.00 | 54 056.00 | |
294 Financial expenses | 1 054.00 | 1 286.00 | 1 054.00 | |
306 Income tax's | 3 337.00 | 3 762.00 | 3 337.00 | |
310 Profit or loss | 43 433.00 | 13 292.00 | 43 433.00 | |
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