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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : ADELA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-09-30 | Simplified |
| 2022-07-27 | Public | 2021-09-30 | Simplified |
| 2021-06-25 | Public | 2020-09-30 | Complete |
| 2020-05-29 | Public | 2019-09-30 | Complete |
| 2019-05-24 | Public | 2018-09-30 | Complete |
| 2018-11-06 | Public | 2017-09-30 | Complete |
| 2017-10-06 | Public | 2016-09-30 | Simplified |
| Name | ADELA |
| Siren | 799499520 |
| Closing | 2021-09-30 |
| Registry code | 5906 |
| Registration number | 3933 |
| Management number | 2014B00057 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59990 SAULTAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 574.00 | 400.00 | 1 174.00 | 1 574.00 |
040 Financial Assets | 524 959.00 | 41 914.00 | 483 045.00 | 524 959.00 |
044 Total Fixed Assets | 526 533.00 | 42 314.00 | 484 219.00 | 526 533.00 |
068 Receivables – Trade and related accounts | 1 300.00 | 1 300.00 | 1 300.00 | |
072 Receivables – Other | 92 125.00 | 92 125.00 | 92 125.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 144 263.00 | 144 263.00 | 144 263.00 | |
092 Prepaid expenses | 575.00 | 575.00 | 575.00 | |
096 Total Current Assets + Prepaid Expenses | 288 262.00 | 288 262.00 | 288 262.00 | |
110 Total Assets | 814 796.00 | 42 314.00 | 772 481.00 | 814 796.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 40 000.00 | |||
132 Other Reserves | 303 715.00 | |||
136 Profit for the Year | 22 345.00 | |||
142 Total Equity - Total I | 766 060.00 | |||
172 Other debts | 6 421.00 | |||
176 Total debts | 6 421.00 | |||
180 Liabilities Total | 772 481.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 425.00 | 8 425.00 | ||
232 Total operating income excluding VAT | 8 425.00 | 8 425.00 | ||
242 Other external expenses | 14 341.00 | 14 341.00 | ||
252 Social security contributions | 4 428.00 | 4 428.00 | ||
254 Depreciation and amortization | 400.00 | 400.00 | ||
262 Other expenses | 58.00 | 58.00 | ||
264 Total operating expenses | 19 228.00 | 19 228.00 | ||
270 Operating profit | -10 803.00 | -10 803.00 | ||
280 Financial income | 62 252.00 | 62 252.00 | ||
294 Financial expenses | 26 300.00 | 26 300.00 | ||
306 Income tax's | 2 805.00 | 2 805.00 | ||
310 Profit or loss | 22 345.00 | 22 345.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 574.00 | 1 574.00 | ||
482 INCREASES Financial Assets | 85 330.00 | 85 330.00 | ||
490 Total Fixed Assets (Gross Value) | 439 629.00 | 439 629.00 | ||
492 Total Fixed Assets (Increases) | 86 904.00 | 86 904.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 26 297.00 | 26 297.00 | ||
682 INCREASES Total Statement of Provisions | 26 297.00 | 26 297.00 | ||
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