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BALANCE SHEET (
2020-07-24)
THE LIST OF BALANCE SHEET : ADILONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | ADILONE |
| Siren | 437991623 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 49070 |
| Management number | 2018B07656 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 445 034.00 | 445 034.00 | 445 034.00 | |
BZ Other receivables | 21 394.00 | 21 394.00 | 21 394.00 | |
CF Cash and cash equivalents | 500 000.00 | 500 000.00 | 500 000.00 | |
CJ TOTAL (II) | 521 394.00 | 521 394.00 | 521 394.00 | |
CO Grand total (0 to V) | 966 428.00 | 966 428.00 | 966 428.00 | |
CU Other investments | 445 034.00 | 445 034.00 | 445 034.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 960.00 | 47 888.00 | 500 960.00 | |
DB Share, merger, contribution premiums, etc. | 4 069.00 | 4 069.00 | 4 069.00 | |
DH Retained earnings | -9.00 | -33 069.00 | -9.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 320.00 | -13 868.00 | -18 320.00 | |
DL TOTAL (I) | 486 698.00 | 5 019.00 | 486 698.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 446 768.00 | 95 000.00 | 446 768.00 | |
DX Trade payables and related accounts | 30 634.00 | 12 715.00 | 30 634.00 | |
DY Tax and social security liabilities | 2 327.00 | 2 327.00 | ||
EC TOTAL (IV) | 479 729.00 | 107 715.00 | 479 729.00 | |
EE Grand total (I to V) | 966 428.00 | 112 735.00 | 966 428.00 | |
EG Accrued income and payables due within one year | 479 729.00 | 12 715.00 | 479 729.00 | |
EI Including equity loans | 446 768.00 | 446 768.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 16 342.00 | |||
FX Taxes, duties, and similar payments | 130.00 | |||
GF Total Operating Expenses (II) | 16 472.00 | |||
GG - OPERATING RESULT (I - II) | -16 472.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 1 848.00 | |||
GU Total financial expenses (VI) | 1 848.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 848.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 320.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 320.00 | 13 871.00 | 18 320.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 320.00 | -13 868.00 | -18 320.00 | |
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