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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : ADL HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-06-15 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2018-12-31 | Public | 2017-12-31 | Simplified |
| 2018-05-22 | Public | 2016-12-31 | Simplified |
| 2017-06-30 | Public | 2015-12-31 | Simplified |
| Name | ADL HOLDING |
| Siren | 753609627 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 9833 |
| Management number | 2012B02437 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 26 572.00 | 26 572.00 | 26 572.00 | |
044 Total Fixed Assets | 26 572.00 | 26 572.00 | 26 572.00 | |
072 Receivables – Other | 382.00 | 382.00 | 382.00 | |
084 Cash | 58 650.00 | 58 650.00 | 58 650.00 | |
096 Total Current Assets + Prepaid Expenses | 59 032.00 | 59 032.00 | 59 032.00 | |
110 Total Assets | 85 604.00 | 85 604.00 | 85 604.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 35 685.00 | |||
136 Profit for the Year | 548.00 | |||
142 Total Equity - Total I | 37 333.00 | |||
166 Suppliers and related accounts | 480.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 253.00 | |||
172 Other debts | 47 791.00 | |||
176 Total debts | 48 271.00 | |||
180 Liabilities Total | 85 604.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 469.00 | |||
| 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 | 470.00 | 470.00 | ||
244 Taxes, duties and similar payments | 28.00 | 28.00 | ||
264 Total operating expenses | 498.00 | 498.00 | ||
270 Operating profit | -497.00 | -497.00 | ||
280 Financial income | 10 331.00 | 10 331.00 | ||
294 Financial expenses | 8 130.00 | 8 130.00 | ||
306 Income tax's | 1 155.00 | 1 155.00 | ||
310 Profit or loss | 548.00 | 548.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 469.00 | 4 469.00 | ||
484 DECREASES Financial Assets | 213 655.00 | 213 655.00 | ||
490 Total Fixed Assets (Gross Value) | 235 758.00 | 235 758.00 | ||
492 Total Fixed Assets (Increases) | 4 469.00 | 4 469.00 | ||
494 Total Fixed Assets (Decreases) | 213 655.00 | 213 655.00 | ||
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