Grow your business safely with Adler Investissements
All the information you need about Adler Investissements to develop and secure your business in France
A
HOME >
CORPORATES
>
Adler Investissements >
BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : Adler Investissements
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Public | 2020-12-31 | Simplified |
| 2021-05-28 | Public | 2019-12-31 | Simplified |
| Name | Adler Investissements |
| Siren | 824961312 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 37895 |
| Management number | 2017B00995 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 973 415.00 | 973 415.00 | 973 415.00 | |
044 Total Fixed Assets | 973 415.00 | 973 415.00 | 973 415.00 | |
072 Receivables – Other | 565 528.00 | 565 528.00 | 565 528.00 | |
084 Cash | 717.00 | 717.00 | 717.00 | |
096 Total Current Assets + Prepaid Expenses | 566 244.00 | 566 244.00 | 566 244.00 | |
110 Total Assets | 1 539 659.00 | 1 539 659.00 | 1 539 659.00 | |
120 Share or Individual Capital | 950 000.00 | |||
126 Legal Reserve | 22 228.00 | |||
134 Retained Earnings | 327 330.00 | |||
136 Profit for the Year | 156 071.00 | |||
142 Total Equity - Total I | 1 455 629.00 | |||
156 Loans and similar debts | 27 842.00 | |||
166 Suppliers and related accounts | 2 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37.00 | |||
172 Other debts | 53 537.00 | |||
176 Total debts | 84 031.00 | |||
180 Liabilities Total | 1 539 659.00 | |||
193 Of which financial assets due in less than one year | 40.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 3 370.00 | 3 947.00 | 3 370.00 | |
244 Taxes, duties and similar payments | 76.00 | |||
250 Staff compensation | 15 100.00 | 28 000.00 | 15 100.00 | |
262 Other expenses | 4 379.00 | 17 800.00 | 4 379.00 | |
264 Total operating expenses | 22 849.00 | 49 822.00 | 22 849.00 | |
270 Operating profit | -22 849.00 | -49 822.00 | -22 849.00 | |
280 Financial income | 180 131.00 | 424 642.00 | 180 131.00 | |
290 Exceptional income | 53.00 | |||
294 Financial expenses | 1 211.00 | 2 550.00 | 1 211.00 | |
310 Profit or loss | 156 071.00 | 372 323.00 | 156 071.00 | |
all companies in France
Complete and comprehensive database.
