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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : ADERO PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2021-11-30 | Consolidated |
| 2023-01-24 | Public | 2021-11-30 | Simplified |
| 2021-07-30 | Public | 2020-11-30 | Consolidated |
| 2021-07-29 | Public | 2020-11-30 | Complete |
| 2020-07-07 | Public | 2019-11-30 | Simplified |
| 2019-08-12 | Public | 2018-11-30 | Complete |
| 2019-05-23 | Public | 2017-11-30 | Complete |
| Name | ADERO PARTICIPATIONS |
| Siren | 805114345 |
| Closing | 2019-11-30 |
| Registry code | 3302 |
| Registration number | 10156 |
| Management number | 2017B06048 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33110 Le Bouscat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 264.00 | 3 113.00 | 2 150.00 | 5 264.00 |
040 Financial Assets | 3 424 908.00 | 3 424 908.00 | 3 424 908.00 | |
044 Total Fixed Assets | 3 430 173.00 | 3 113.00 | 3 427 059.00 | 3 430 173.00 |
068 Receivables – Trade and related accounts | 127 326.00 | 127 326.00 | 127 326.00 | |
072 Receivables – Other | 49 477.00 | 49 477.00 | 49 477.00 | |
084 Cash | 259 561.00 | 259 561.00 | 259 561.00 | |
096 Total Current Assets + Prepaid Expenses | 436 364.00 | 436 364.00 | 436 364.00 | |
110 Total Assets | 3 866 537.00 | 3 113.00 | 3 863 423.00 | 3 866 537.00 |
120 Share or Individual Capital | 360 479.00 | |||
126 Legal Reserve | 36 047.00 | |||
132 Other Reserves | 739 929.00 | |||
136 Profit for the Year | 405 326.00 | |||
140 Regulated Provisions | 15 408.00 | |||
142 Total Equity - Total I | 1 557 191.00 | |||
156 Loans and similar debts | 1 225 030.00 | |||
166 Suppliers and related accounts | 8 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 331 910.00 | |||
172 Other debts | 1 072 701.00 | |||
176 Total debts | 2 306 231.00 | |||
180 Liabilities Total | 3 863 423.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 247 371.00 | |||
195 Of which payables due in more than one year | 980 134.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 105.00 | 26 105.00 | ||
232 Total operating income excluding VAT | 26 105.00 | 26 105.00 | ||
242 Other external expenses | 22 648.00 | 22 648.00 | ||
243 (including business tax) | 208.00 | 208.00 | ||
244 Taxes, duties and similar payments | 208.00 | 208.00 | ||
254 Depreciation and amortization | 874.00 | 874.00 | ||
264 Total operating expenses | 23 731.00 | 23 731.00 | ||
270 Operating profit | 2 373.00 | 2 373.00 | ||
280 Financial income | 447 371.00 | 447 371.00 | ||
294 Financial expenses | 37 814.00 | 37 814.00 | ||
300 Exceptional expenses | 6 603.00 | 6 603.00 | ||
310 Profit or loss | 405 326.00 | 405 326.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 247 371.00 | 247 371.00 | ||
490 Total Fixed Assets (Gross Value) | 3 182 801.00 | 3 182 801.00 | ||
492 Total Fixed Assets (Increases) | 247 371.00 | 247 371.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 942.00 | 1 942.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6 603.00 | 6 603.00 | ||
682 INCREASES Total Statement of Provisions | 6 603.00 | 6 603.00 | ||
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