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BALANCE SHEET (
2020-01-08)
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 | 2019-06-30 |
| Registry code | 0605 |
| Registration number | 60 |
| Management number | 2014B00787 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 794.00 | 5 745.00 | 1 049.00 | 6 794.00 |
040 Financial Assets | 447 054.00 | 447 054.00 | 447 054.00 | |
044 Total Fixed Assets | 453 848.00 | 5 745.00 | 448 103.00 | 453 848.00 |
072 Receivables – Other | 292.00 | 292.00 | 292.00 | |
084 Cash | 33 161.00 | 33 161.00 | 33 161.00 | |
096 Total Current Assets + Prepaid Expenses | 33 453.00 | 33 453.00 | 33 453.00 | |
110 Total Assets | 487 301.00 | 5 745.00 | 481 556.00 | 487 301.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 136 813.00 | |||
136 Profit for the Year | 17 985.00 | |||
142 Total Equity - Total I | 155 348.00 | |||
156 Loans and similar debts | 160 062.00 | |||
166 Suppliers and related accounts | 1 886.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 153 852.00 | |||
172 Other debts | 160 093.00 | |||
174 Prepaid income | 4 167.00 | |||
176 Total debts | 326 208.00 | |||
180 Liabilities Total | 481 556.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 015.00 | |||
195 Of which payables due in more than one year | 160 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 553.00 | 31 553.00 | ||
232 Total operating income excluding VAT | 31 553.00 | 31 553.00 | ||
242 Other external expenses | 4 884.00 | 4 884.00 | ||
243 (including business tax) | -761.00 | -761.00 | ||
244 Taxes, duties and similar payments | 176.00 | 176.00 | ||
254 Depreciation and amortization | 80.00 | 80.00 | ||
264 Total operating expenses | 5 140.00 | 5 140.00 | ||
270 Operating profit | 26 412.00 | 26 412.00 | ||
294 Financial expenses | 4 313.00 | 4 313.00 | ||
300 Exceptional expenses | 940.00 | 940.00 | ||
306 Income tax's | 3 174.00 | 3 174.00 | ||
310 Profit or loss | 17 985.00 | 17 985.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 015.00 | 2 015.00 | ||
482 INCREASES Financial Assets | 20 494.00 | 20 494.00 | ||
484 DECREASES Financial Assets | 7 402.00 | 7 402.00 | ||
490 Total Fixed Assets (Gross Value) | 439 707.00 | 439 707.00 | ||
492 Total Fixed Assets (Increases) | 22 509.00 | 22 509.00 | ||
494 Total Fixed Assets (Decreases) | 8 368.00 | 8 368.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 500.00 | 7 500.00 | ||
378 Amount of deductible VAT on goods and services | 575.00 | 575.00 | ||
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