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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : ADESTIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2017-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-02-28 | Public | 2016-12-31 | Complete |
| Name | ADESTIA |
| Siren | 428783302 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 52887 |
| Management number | 2012B19517 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 471 608 000.00 | 471 608 000.00 | 471 608 000.00 | |
BJ TOTAL (I) | 471 603 000.00 | 471 603 000.00 | 471 603 000.00 | |
BZ Other receivables | 290 000.00 | 290 000.00 | 290 000.00 | |
CF Cash and cash equivalents | 154 000.00 | 154 000.00 | 154 000.00 | |
CJ TOTAL (II) | 444 000.00 | 444 000.00 | 444 000.00 | |
CO Grand total (0 to V) | 472 052 000.00 | 472 052 000.00 | 472 052 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 403 897 000.00 | 403 897 000.00 | 403 897 000.00 | |
DD Legal reserve (1) | 108 000.00 | 82 000.00 | 108 000.00 | |
DG Other reserves | 1 846 000.00 | 1 358 000.00 | 1 846 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 556 000.00 | 514 000.00 | 2 556 000.00 | |
DL TOTAL (I) | 408 407 000.00 | 405 851 000.00 | 408 407 000.00 | |
DX Trade payables and related accounts | 68 000.00 | 23 000.00 | 68 000.00 | |
DY Tax and social security liabilities | 64 000.00 | 44 000.00 | 64 000.00 | |
EA Other liabilities | 63 513 000.00 | 37 000.00 | 63 513 000.00 | |
EC TOTAL (IV) | 63 645 000.00 | 104 000.00 | 63 645 000.00 | |
EE Grand total (I to V) | 472 052 000.00 | 405 955 000.00 | 472 052 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 100 000.00 | |||
FX Taxes, duties, and similar payments | 11 000.00 | |||
GE Other Expenses | 22 000.00 | |||
GF Total Operating Expenses (II) | 133 000.00 | |||
GG - OPERATING RESULT (I - II) | -133 000.00 | |||
GP Total financial income (V) | 2 907 000.00 | |||
GU Total financial expenses (VI) | 121 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 786 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 652 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 97 000.00 | 44 000.00 | 97 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 2 907 000.00 | 622 000.00 | 2 907 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 000.00 | 108 000.00 | 351 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 556 000.00 | 514 000.00 | 2 556 000.00 | |
| 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 | 68 000.00 | 68 000.00 | 68 000.00 | |
8D Social Security and Other Social Organizations | 64 000.00 | 64 000.00 | 64 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 63 513 000.00 | 63 513 000.00 | 63 513 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 63 645 000.00 | 63 645 000.00 | 63 645 000.00 | |
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