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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : ADELPHIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2021-02-19 | Public | 2019-12-31 | Complete |
| Name | ADELPHIA |
| Siren | 849443635 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 10166 |
| Management number | 2019D00231 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 BAYONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 51.00 | 51.00 | 51.00 | |
BJ TOTAL (I) | 166 179.00 | 166 179.00 | 166 179.00 | |
BZ Other receivables | 29 868.00 | 29 868.00 | 29 868.00 | |
CF Cash and cash equivalents | 8 190.00 | 8 190.00 | 8 190.00 | |
CJ TOTAL (II) | 38 058.00 | 38 058.00 | 38 058.00 | |
CO Grand total (0 to V) | 204 237.00 | 204 237.00 | 204 237.00 | |
CU Other investments | 166 128.00 | 166 128.00 | 166 128.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 101 128.00 | 101 128.00 | 101 128.00 | |
DD Legal reserve (1) | 174.00 | 174.00 | ||
DG Other reserves | 3 294.00 | 3 294.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 680.00 | 3 468.00 | 42 680.00 | |
DL TOTAL (I) | 147 275.00 | 104 596.00 | 147 275.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 621.00 | 59 861.00 | 50 621.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 921.00 | 7 067.00 | 921.00 | |
DX Trade payables and related accounts | 616.00 | 600.00 | 616.00 | |
DY Tax and social security liabilities | 4 805.00 | 604.00 | 4 805.00 | |
EC TOTAL (IV) | 56 962.00 | 68 132.00 | 56 962.00 | |
EE Grand total (I to V) | 204 237.00 | 172 728.00 | 204 237.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 850.00 | 28 850.00 | 28 850.00 | |
FJ Net sales | 28 850.00 | 28 850.00 | 28 850.00 | |
FR Total operating income (I) | 28 850.00 | |||
FW Other purchases and external expenses | 1 373.00 | |||
FX Taxes, duties, and similar payments | 25.00 | |||
GF Total Operating Expenses (II) | 1 398.00 | |||
GG - OPERATING RESULT (I - II) | 27 452.00 | |||
GJ Financial income from other securities and fixed asset receivables | 19 868.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 19 868.00 | |||
GR Interest and similar expenses | 440.00 | |||
GU Total financial expenses (VI) | 440.00 | |||
GV - FINANCIAL INCOME (V - VI) | 19 429.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 46 881.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 201.00 | 604.00 | 4 201.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 48 718.00 | 6 457.00 | 48 718.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 038.00 | 2 989.00 | 6 038.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 680.00 | 3 468.00 | 42 680.00 | |
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