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BALANCE SHEET (
2018-06-06)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 38115 |
| Management number | 2013B23850 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-06 |
| 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 |
BJ TOTAL (I) | 11 648 625.00 | 11 648 625.00 | 11 648 625.00 | |
BZ Other receivables | 5 766 300.00 | 5 766 300.00 | 5 766 300.00 | |
CF Cash and cash equivalents | 1 341.00 | 1 341.00 | 1 341.00 | |
CJ TOTAL (II) | 5 767 641.00 | 5 767 641.00 | 5 767 641.00 | |
CO Grand total (0 to V) | 17 416 266.00 | 17 416 266.00 | 17 416 266.00 | |
CS Evaluated investments - equity method | 11 648 625.00 | 11 648 625.00 | 11 648 625.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 072 809.00 | 11 072 809.00 | 11 072 809.00 | |
DD Legal reserve (1) | 687 458.00 | 441 794.00 | 687 458.00 | |
DH Retained earnings | 35.00 | 18 316.00 | 35.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 604 186.00 | 4 913 254.00 | 5 604 186.00 | |
DL TOTAL (I) | 17 364 488.00 | 16 446 174.00 | 17 364 488.00 | |
DY Tax and social security liabilities | 1 836.00 | 148.00 | 1 836.00 | |
EA Other liabilities | 49 942.00 | 36 734.00 | 49 942.00 | |
EC TOTAL (IV) | 51 778.00 | 36 882.00 | 51 778.00 | |
EE Grand total (I to V) | 17 416 266.00 | 16 483 056.00 | 17 416 266.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 683.00 | |||
FX Taxes, duties, and similar payments | -68.00 | |||
GF Total Operating Expenses (II) | 1 615.00 | |||
GG - OPERATING RESULT (I - II) | -1 615.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5 559 900.00 | |||
GL Other interest and similar income | 95 843.00 | |||
GP Total financial income (V) | 5 655 743.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 655 743.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 654 128.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 655 743.00 | 4 950 201.00 | 5 655 743.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 557.00 | 36 947.00 | 51 557.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 604 186.00 | 4 913 254.00 | 5 604 186.00 | |
| 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) | 52.00 | 52.00 | 52.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 766.00 | 5 766.00 | 5 766.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 52.00 | 52.00 | 52.00 | |
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