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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : ADELAIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-12-30 | Bank |
| 2022-05-13 | Public | 2021-12-31 | Bank |
| 2021-07-08 | Public | 2020-12-31 | Bank |
| 2020-08-21 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Simplified |
| 2018-04-19 | Public | 2017-12-29 | Simplified |
| 2017-06-12 | Public | 2016-12-30 | Bank |
| Name | ADELAIDE |
| Siren | 429774656 |
| Closing | 2017-12-29 |
| Registry code | 7501 |
| Registration number | 27771 |
| Management number | 2000B03803 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
110 Total Assets | 7 184 328.00 | |||
120 Share or Individual Capital | 6 944 630.00 | |||
136 Profit for the Year | 54 809.00 | |||
142 Total Equity - Total I | 7 170 371.00 | |||
172 Other debts | 11 943.00 | |||
176 Total debts | 11 943.00 | |||
180 Liabilities Total | 7 184 328.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 58 430.00 | 159 231.00 | 58 430.00 | |
262 Other expenses | 468.00 | 473.00 | 468.00 | |
264 Total operating expenses | 468.00 | 473.00 | 468.00 | |
280 Financial income | 57 962.00 | 158 758.00 | 57 962.00 | |
310 Profit or loss | 54 809.00 | 42 704.00 | 54 809.00 | |
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