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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : ADHELAST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2022-06-30 | Complete |
| 2022-02-07 | Public | 2021-06-30 | Complete |
| 2021-02-23 | Public | 2020-06-30 | Simplified |
| 2019-11-27 | Public | 2019-06-30 | Simplified |
| 2019-01-16 | Public | 2018-06-30 | Simplified |
| Name | ADHELAST |
| Siren | 830736096 |
| Closing | 2020-06-30 |
| Registry code | 7801 |
| Registration number | 4442 |
| Management number | 2017B02851 |
| Activity code | 4675Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91350 Grigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
068 Receivables – Trade and related accounts | 143 703.00 | 143 703.00 | 143 703.00 | |
072 Receivables – Other | 18 377.00 | 18 377.00 | 18 377.00 | |
084 Cash | 4 102.00 | 4 102.00 | 4 102.00 | |
096 Total Current Assets + Prepaid Expenses | 166 182.00 | 166 182.00 | 166 182.00 | |
110 Total Assets | 166 197.00 | 166 197.00 | 166 197.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -20 758.00 | |||
136 Profit for the Year | 3 760.00 | |||
142 Total Equity - Total I | -15 999.00 | |||
156 Loans and similar debts | 65 216.00 | |||
166 Suppliers and related accounts | 87 667.00 | |||
172 Other debts | 29 313.00 | |||
176 Total debts | 182 196.00 | |||
180 Liabilities Total | 166 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 227 215.00 | 282 309.00 | 227 215.00 | |
218 Production of services sold - France | 11 124.00 | 11 510.00 | 11 124.00 | |
226 Operating subsidies received | 4 667.00 | 4 667.00 | ||
232 Total operating income excluding VAT | 243 006.00 | 293 819.00 | 243 006.00 | |
234 Purchases of goods (including customs duties) | 172 535.00 | 218 782.00 | 172 535.00 | |
242 Other external expenses | 59 466.00 | 66 456.00 | 59 466.00 | |
244 Taxes, duties and similar payments | 1 225.00 | 258.00 | 1 225.00 | |
250 Staff compensation | 3 798.00 | 19 995.00 | 3 798.00 | |
252 Social security contributions | 1 399.00 | 7 652.00 | 1 399.00 | |
262 Other expenses | 152.00 | 84.00 | 152.00 | |
264 Total operating expenses | 238 575.00 | 313 226.00 | 238 575.00 | |
270 Operating profit | 4 431.00 | -19 407.00 | 4 431.00 | |
294 Financial expenses | 671.00 | 728.00 | 671.00 | |
310 Profit or loss | 3 760.00 | -20 135.00 | 3 760.00 | |
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