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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : LA FINANCIERE D'ADEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-09-10 | Public | 2019-12-31 | Complete |
| Name | LA FINANCIERE D'ADEL |
| Siren | 853676294 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/011510 |
| Management number | 2019B01733 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38100 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 550 000.00 | |||
BJ TOTAL (I) | 30 432 770.00 | |||
CD Marketable securities | 19 456 154.00 | |||
CF Cash and cash equivalents | 473 567.00 | |||
CJ TOTAL (II) | 19 929 722.00 | |||
CO Grand total (0 to V) | 50 362 492.00 | |||
CU Other investments | 29 882 770.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 29 882 770.00 | 29 882 770.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 168 735.00 | 20 168 735.00 | ||
DL TOTAL (I) | 50 051 505.00 | 50 051 505.00 | ||
DX Trade payables and related accounts | 2 150.00 | 2 150.00 | ||
DY Tax and social security liabilities | 308 837.00 | 308 837.00 | ||
EC TOTAL (IV) | 310 987.00 | 310 987.00 | ||
EE Grand total (I to V) | 50 362 492.00 | 50 362 492.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 856.00 | |||
GF Total Operating Expenses (II) | 9 856.00 | |||
GG - OPERATING RESULT (I - II) | -9 856.00 | |||
GP Total financial income (V) | 20 487 428.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 487 428.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 477 572.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 308 837.00 | 308 837.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 487 428.00 | 20 487 428.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 693.00 | 318 693.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 168 735.00 | 20 168 735.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 432 770.00 | |||
I3 DECREASES Total Financial Fixed Assets | 30 432 770.00 | |||
I4 DECREASES Grand Total | 30 432 770.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 30 432 770.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 150.00 | 2 150.00 | 2 150.00 | |
8E Income Taxes | 308 837.00 | 308 837.00 | 308 837.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 310 987.00 | 310 987.00 | 310 987.00 | |
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