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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : ADALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Public | 2022-06-30 | Complete |
| 2021-11-26 | Public | 2021-06-30 | Complete |
| 2020-11-16 | Public | 2020-06-30 | Complete |
| 2019-07-31 | Public | 2019-06-30 | Complete |
| 2018-08-24 | Public | 2018-06-30 | Complete |
| Name | ADALA |
| Siren | 832022719 |
| Closing | 2021-06-30 |
| Registry code | 7801 |
| Registration number | 27524 |
| Management number | 2017B03592 |
| Activity code | 6820B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91320 Wissous |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 840.00 | 840.00 | 840.00 | |
BJ TOTAL (I) | 70 840.00 | 70 840.00 | 70 840.00 | |
BZ Other receivables | 726.00 | 726.00 | 726.00 | |
CF Cash and cash equivalents | 87.00 | 87.00 | 87.00 | |
CJ TOTAL (II) | 813.00 | 813.00 | 813.00 | |
CO Grand total (0 to V) | 71 653.00 | 71 653.00 | 71 653.00 | |
CS Evaluated investments - equity method | 5.00 | |||
CU Other investments | 70 000.00 | 70 000.00 | 70 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 8 400.00 | 11 452.00 | 8 400.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 051.00 | -3 053.00 | -3 051.00 | |
DL TOTAL (I) | 7 548.00 | 10 600.00 | 7 548.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 840.00 | 44 792.00 | 34 840.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 105.00 | 14 488.00 | 27 105.00 | |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | 2 160.00 | |
EC TOTAL (IV) | 64 105.00 | 61 440.00 | 64 105.00 | |
EE Grand total (I to V) | 71 653.00 | 72 040.00 | 71 653.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 2 608.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 609.00 | |||
GG - OPERATING RESULT (I - II) | -2 609.00 | |||
GU Total financial expenses (VI) | 443.00 | |||
GV - FINANCIAL INCOME (V - VI) | -443.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 051.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 051.00 | 3 053.00 | 3 051.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 051.00 | -3 053.00 | -3 051.00 | |
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