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BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : HOLDING ADLM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2022-09-30 | Complete |
| 2022-02-23 | Public | 2021-09-30 | Complete |
| 2020-12-01 | Public | 2020-09-30 | Complete |
| Name | HOLDING ADLM |
| Siren | 883535650 |
| Closing | 2021-09-30 |
| Registry code | 0101 |
| Registration number | 1723 |
| Management number | 2020B00708 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01190 Saint-Bénigne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 805.00 | 1 525.00 | 4 280.00 | 5 805.00 |
BJ TOTAL (I) | 205 805.00 | 1 525.00 | 204 280.00 | 205 805.00 |
BZ Other receivables | 12 975.00 | 12 975.00 | 12 975.00 | |
CF Cash and cash equivalents | 581.00 | 581.00 | 581.00 | |
CJ TOTAL (II) | 13 556.00 | 13 556.00 | 13 556.00 | |
CO Grand total (0 to V) | 219 361.00 | 1 525.00 | 217 836.00 | 219 361.00 |
CU Other investments | 200 000.00 | 200 000.00 | 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 1 123.00 | 1 123.00 | ||
DG Other reserves | 3 328.00 | 3 328.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 511.00 | 22 450.00 | 21 511.00 | |
DL TOTAL (I) | 105 961.00 | 102 450.00 | 105 961.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 584.00 | 117 240.00 | 100 584.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 539.00 | 3 226.00 | 7 539.00 | |
DX Trade payables and related accounts | 1 800.00 | 1 560.00 | 1 800.00 | |
DY Tax and social security liabilities | 1 951.00 | 1 468.00 | 1 951.00 | |
EC TOTAL (IV) | 111 874.00 | 123 495.00 | 111 874.00 | |
EE Grand total (I to V) | 217 836.00 | 225 945.00 | 217 836.00 | |
EI Including equity loans | 7 539.00 | 7 539.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 200.00 | 19 200.00 | 19 200.00 | |
FJ Net sales | 19 200.00 | 19 200.00 | 19 200.00 | |
FR Total operating income (I) | 19 200.00 | |||
FW Other purchases and external expenses | 4 906.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 161.00 | |||
GF Total Operating Expenses (II) | 6 067.00 | |||
GG - OPERATING RESULT (I - II) | 13 133.00 | |||
GJ Financial income from other securities and fixed asset receivables | 12 000.00 | |||
GP Total financial income (V) | 12 000.00 | |||
GR Interest and similar expenses | 1 838.00 | |||
GU Total financial expenses (VI) | 1 838.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10 162.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 295.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 784.00 | 944.00 | 1 784.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 31 200.00 | 26 000.00 | 31 200.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 689.00 | 3 550.00 | 9 689.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 511.00 | 22 450.00 | 21 511.00 | |
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