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BALANCE SHEET (
2022-10-04)
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 | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 9422 |
| Management number | 2019D00231 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| 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 | 24 765.00 | 24 765.00 | 24 765.00 | |
CF Cash and cash equivalents | 19 546.00 | 19 546.00 | 19 546.00 | |
CJ TOTAL (II) | 44 311.00 | 44 311.00 | 44 311.00 | |
CO Grand total (0 to V) | 210 490.00 | 210 490.00 | 210 490.00 | |
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) | 2 308.00 | 174.00 | 2 308.00 | |
DG Other reserves | 36 509.00 | 3 294.00 | 36 509.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 753.00 | 42 680.00 | 25 753.00 | |
DL TOTAL (I) | 165 698.00 | 147 275.00 | 165 698.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 281.00 | 50 621.00 | 41 281.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 921.00 | |||
DX Trade payables and related accounts | 632.00 | 616.00 | 632.00 | |
DY Tax and social security liabilities | 2 879.00 | 4 805.00 | 2 879.00 | |
EC TOTAL (IV) | 44 792.00 | 56 962.00 | 44 792.00 | |
EE Grand total (I to V) | 210 490.00 | 204 237.00 | 210 490.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 564.00 | 24 564.00 | 24 564.00 | |
FJ Net sales | 24 564.00 | 24 564.00 | 24 564.00 | |
FR Total operating income (I) | 24 564.00 | |||
FW Other purchases and external expenses | 2 450.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 3 079.00 | |||
GF Total Operating Expenses (II) | 5 529.00 | |||
GG - OPERATING RESULT (I - II) | 19 035.00 | |||
GJ Financial income from other securities and fixed asset receivables | 9 934.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 9 934.00 | |||
GR Interest and similar expenses | 338.00 | |||
GU Total financial expenses (VI) | 338.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 596.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 632.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 879.00 | 4 201.00 | 2 879.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 34 498.00 | 48 718.00 | 34 498.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 746.00 | 6 038.00 | 8 746.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 753.00 | 42 680.00 | 25 753.00 | |
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