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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : ADLINK PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Complete |
| 2021-09-23 | Public | 2020-12-31 | Simplified |
| 2021-08-05 | Public | 2019-12-31 | Complete |
| 2019-03-15 | Public | 2017-12-31 | Simplified |
| 2018-02-16 | Public | 2016-12-31 | Simplified |
| 2017-04-18 | Public | 2015-12-31 | Simplified |
| Name | ADLINK PARTICIPATIONS |
| Siren | 482352481 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/011926 |
| Management number | 2018B02013 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83740 LA CADIERE-D'AZUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 754.00 | 7 891.00 | 22 863.00 | 30 754.00 |
040 Financial Assets | 664 795.00 | 664 795.00 | 664 795.00 | |
044 Total Fixed Assets | 695 549.00 | 7 891.00 | 687 658.00 | 695 549.00 |
068 Receivables – Trade and related accounts | 84 000.00 | 84 000.00 | 84 000.00 | |
072 Receivables – Other | 70 131.00 | 70 131.00 | 70 131.00 | |
080 Sellable securities | 342 787.00 | 342 787.00 | 342 787.00 | |
084 Cash | 575 028.00 | 575 028.00 | 575 028.00 | |
096 Total Current Assets + Prepaid Expenses | 1 071 946.00 | 1 071 946.00 | 1 071 946.00 | |
110 Total Assets | 1 767 495.00 | 7 891.00 | 1 759 604.00 | 1 767 495.00 |
120 Share or Individual Capital | 276 000.00 | |||
126 Legal Reserve | 27 600.00 | |||
130 Regulated Reserves | 1 972.00 | |||
132 Other Reserves | 859 999.00 | |||
136 Profit for the Year | 435 489.00 | |||
142 Total Equity - Total I | 1 601 060.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 301.00 | |||
172 Other debts | 158 545.00 | |||
176 Total debts | 158 545.00 | |||
180 Liabilities Total | 1 759 604.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 211 848.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 321 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 222 000.00 | 202 000.00 | 222 000.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 222 000.00 | 202 004.00 | 222 000.00 | |
242 Other external expenses | 28 089.00 | 19 088.00 | 28 089.00 | |
244 Taxes, duties and similar payments | 1 345.00 | |||
250 Staff compensation | 48 571.00 | 46 000.00 | 48 571.00 | |
252 Social security contributions | 67 487.00 | 66 172.00 | 67 487.00 | |
254 Depreciation and amortization | 4 785.00 | 1 206.00 | 4 785.00 | |
264 Total operating expenses | 148 932.00 | 133 811.00 | 148 932.00 | |
270 Operating profit | 73 068.00 | 68 193.00 | 73 068.00 | |
280 Financial income | 101 692.00 | 193 139.00 | 101 692.00 | |
290 Exceptional income | 321 615.00 | 321 615.00 | ||
294 Financial expenses | 100 201.00 | |||
300 Exceptional expenses | 32 335.00 | 986.00 | 32 335.00 | |
306 Income tax's | 28 551.00 | 15 558.00 | 28 551.00 | |
310 Profit or loss | 435 489.00 | 144 587.00 | 435 489.00 | |
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