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BALANCE SHEET (
2020-05-20)
THE LIST OF BALANCE SHEET : ADEFI HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-04-23 | Public | 2020-12-31 | Complete |
| 2020-05-20 | Public | 2019-12-31 | Complete |
| Name | ADEFI HOLDING |
| Siren | 849078266 |
| Closing | 2019-12-31 |
| Registry code | 5802 |
| Registration number | 607 |
| Management number | 2019B00101 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58400 CHAULGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 690.00 | 1 877.00 | 4 813.00 | 6 690.00 |
BH Other financial assets | 1 571.00 | 1 571.00 | 1 571.00 | |
BJ TOTAL (I) | 218 261.00 | 1 877.00 | 216 384.00 | 218 261.00 |
CF Cash and cash equivalents | 7 435.00 | 7 435.00 | 7 435.00 | |
CJ TOTAL (II) | 7 435.00 | 7 435.00 | 7 435.00 | |
CO Grand total (0 to V) | 225 696.00 | 1 877.00 | 223 819.00 | 225 696.00 |
CS Evaluated investments - equity method | 210 000.00 | 210 000.00 | 210 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 432.00 | -8 432.00 | ||
DL TOTAL (I) | 16 568.00 | 16 568.00 | ||
DT Other Bond Issues | 200 561.00 | 200 561.00 | ||
DW Advances and down payments received on current orders | 6 690.00 | 6 690.00 | ||
EC TOTAL (IV) | 207 251.00 | 207 251.00 | ||
EE Grand total (I to V) | 223 819.00 | 223 819.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 236.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 877.00 | |||
GF Total Operating Expenses (II) | 6 113.00 | |||
GG - OPERATING RESULT (I - II) | -6 113.00 | |||
GU Total financial expenses (VI) | 2 320.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 320.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 432.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 432.00 | 8 432.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 432.00 | -8 432.00 | ||
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