Grow your business safely with ADHEFIN SAS
All the information you need about ADHEFIN SAS to develop and secure your business in France
A
HOME >
CORPORATES
>
ADHEFIN SAS >
BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : ADHEFIN SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-12-31 | Complete |
| 2022-06-01 | Public | 2021-12-31 | Complete |
| 2021-06-16 | Public | 2020-12-31 | Simplified |
| 2020-06-19 | Public | 2019-12-31 | Complete |
| 2019-04-15 | Public | 2018-12-31 | Complete |
| 2018-06-06 | Public | 2017-12-31 | Complete |
| 2017-04-21 | Public | 2016-12-31 | Complete |
| Name | ADHEFIN SAS |
| Siren | 789695269 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 43816 |
| Management number | 2013B23850 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-16 |
| 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 | 16 085 074.00 | 16 085 074.00 | 16 085 074.00 | |
044 Total Fixed Assets | 16 085 074.00 | 16 085 074.00 | 16 085 074.00 | |
072 Receivables – Other | 4 102 516.00 | 4 102 516.00 | 4 102 516.00 | |
084 Cash | 87 780.00 | 87 780.00 | 87 780.00 | |
092 Prepaid expenses | 108 410.00 | 108 410.00 | 108 410.00 | |
096 Total Current Assets + Prepaid Expenses | 4 298 706.00 | 4 298 706.00 | 4 298 706.00 | |
110 Total Assets | 20 383 780.00 | 20 383 780.00 | 20 383 780.00 | |
120 Share or Individual Capital | 11 072 809.00 | |||
126 Legal Reserve | 1 107 281.00 | |||
136 Profit for the Year | 8 023 667.00 | |||
140 Regulated Provisions | 18 667.00 | |||
142 Total Equity - Total I | 20 222 424.00 | |||
154 Provisions for risks and charges - Total II | 108 410.00 | |||
166 Suppliers and related accounts | 23 887.00 | |||
172 Other debts | 29 059.00 | |||
174 Prepaid income | ||||
176 Total debts | 52 946.00 | |||
180 Liabilities Total | 20 383 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 656.00 | 1 175.00 | 656.00 | |
232 Total operating income excluding VAT | 656.00 | 1 175.00 | 656.00 | |
242 Other external expenses | 38 585.00 | 56 747.00 | 38 585.00 | |
262 Other expenses | 8 155.00 | |||
264 Total operating expenses | 38 585.00 | 64 902.00 | 38 585.00 | |
270 Operating profit | -37 929.00 | -63 727.00 | -37 929.00 | |
280 Financial income | 8 245 299.00 | 7 380 661.00 | 8 245 299.00 | |
294 Financial expenses | 147 178.00 | 147 178.00 | ||
300 Exceptional expenses | 7 466.00 | 7 467.00 | 7 466.00 | |
306 Income tax's | 29 059.00 | 46 312.00 | 29 059.00 | |
310 Profit or loss | 8 023 667.00 | 7 263 155.00 | 8 023 667.00 | |
all companies in France
Complete and comprehensive database.
