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BALANCE SHEET (
2020-01-17)
THE LIST OF BALANCE SHEET : ADALAN SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Public | 2021-06-30 | Simplified |
| 2021-01-13 | Public | 2020-06-30 | Simplified |
| 2020-01-17 | Public | 2019-06-30 | Simplified |
| 2018-12-21 | Public | 2018-06-30 | Simplified |
| 2017-12-27 | Public | 2017-06-30 | Simplified |
| 2017-01-17 | Public | 2016-06-30 | Complete |
| Name | ADALAN SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFESSION L |
| Siren | 807933973 |
| Closing | 2019-06-30 |
| Registry code | 3501 |
| Registration number | 203 |
| Management number | 2014D01195 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35500 VITRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 188 446.00 | 1 188 446.00 | 1 188 446.00 | |
044 Total Fixed Assets | 1 188 446.00 | 1 188 446.00 | 1 188 446.00 | |
084 Cash | 228 332.00 | 228 332.00 | 228 332.00 | |
096 Total Current Assets + Prepaid Expenses | 228 332.00 | 228 332.00 | 228 332.00 | |
110 Total Assets | 1 416 778.00 | 1 416 778.00 | 1 416 778.00 | |
120 Share or Individual Capital | 715 851.00 | |||
126 Legal Reserve | 8 817.00 | |||
132 Other Reserves | 167 529.00 | |||
136 Profit for the Year | 105 746.00 | |||
142 Total Equity - Total I | 997 945.00 | |||
156 Loans and similar debts | 416 619.00 | |||
166 Suppliers and related accounts | 2 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200.00 | |||
172 Other debts | 200.00 | |||
176 Total debts | 418 833.00 | |||
180 Liabilities Total | 1 416 778.00 | |||
195 Of which payables due in more than one year | 359 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 766.00 | 2 766.00 | ||
264 Total operating expenses | 2 766.00 | 2 766.00 | ||
270 Operating profit | -2 766.00 | -2 766.00 | ||
280 Financial income | 115 591.00 | 115 591.00 | ||
294 Financial expenses | 7 078.00 | 7 078.00 | ||
310 Profit or loss | 105 746.00 | 105 746.00 | ||
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