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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : ADALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| Name | ADALI |
| Siren | 818524845 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 8049 |
| Management number | 2016B00340 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35700 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 129 908.00 | 129 908.00 | 129 908.00 | |
BZ Other receivables | 126 737.00 | 126 737.00 | 126 737.00 | |
CF Cash and cash equivalents | 77.00 | 77.00 | 77.00 | |
CJ TOTAL (II) | 126 814.00 | 126 814.00 | 126 814.00 | |
CO Grand total (0 to V) | 256 722.00 | 256 722.00 | 256 722.00 | |
CU Other investments | 129 908.00 | 129 908.00 | 129 908.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -4 765.00 | -8 374.00 | -4 765.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 180.00 | 3 609.00 | 74 180.00 | |
DL TOTAL (I) | 70 415.00 | -3 765.00 | 70 415.00 | |
DU Loans and Debts from Credit Institutions (3) | 156 819.00 | 183 658.00 | 156 819.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 846.00 | 76 965.00 | 28 846.00 | |
DX Trade payables and related accounts | 642.00 | 636.00 | 642.00 | |
EC TOTAL (IV) | 186 307.00 | 261 259.00 | 186 307.00 | |
EE Grand total (I to V) | 256 722.00 | 257 493.00 | 256 722.00 | |
EG Accrued income and payables due within one year | 261 259.00 | |||
EI Including equity loans | 28 846.00 | 28 846.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 141.00 | |||
GF Total Operating Expenses (II) | 2 141.00 | |||
GG - OPERATING RESULT (I - II) | -2 141.00 | |||
GL Other interest and similar income | 78 250.00 | |||
GP Total financial income (V) | 78 250.00 | |||
GR Interest and similar expenses | 1 929.00 | |||
GU Total financial expenses (VI) | 1 929.00 | |||
GV - FINANCIAL INCOME (V - VI) | 76 321.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 74 180.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 78 250.00 | 8 000.00 | 78 250.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 070.00 | 4 391.00 | 4 070.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 180.00 | 3 609.00 | 74 180.00 | |
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