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BALANCE SHEET (
2023-05-19)
THE LIST OF BALANCE SHEET : ADASTRA 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2021-12-31 | Complete |
| Name | ADASTRA 1 |
| Siren | 812012334 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 1438 |
| Management number | 2015B00601 |
| Activity code | 5911C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06150 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 376.00 | 43 413.00 | 19 963.00 | 63 376.00 |
AJ Other Intangible Assets | 44 969.00 | 44 969.00 | 44 969.00 | |
BJ TOTAL (I) | 108 345.00 | 43 413.00 | 64 932.00 | 108 345.00 |
BX Customers and related accounts | 701.00 | 701.00 | 701.00 | |
BZ Other receivables | 1 796.00 | 1 796.00 | 1 796.00 | |
CF Cash and cash equivalents | 32 346.00 | 32 346.00 | 32 346.00 | |
CJ TOTAL (II) | 34 843.00 | 34 843.00 | 34 843.00 | |
CO Grand total (0 to V) | 143 188.00 | 43 413.00 | 99 775.00 | 143 188.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 117 000.00 | 117 000.00 | 117 000.00 | |
DD Legal reserve (1) | 457.00 | 457.00 | 457.00 | |
DH Retained earnings | -34 948.00 | -26 094.00 | -34 948.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 576.00 | -8 855.00 | 14 576.00 | |
DL TOTAL (I) | 97 084.00 | 82 508.00 | 97 084.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 255.00 | |||
DX Trade payables and related accounts | 2 426.00 | 6 040.00 | 2 426.00 | |
DY Tax and social security liabilities | 264.00 | 264.00 | 264.00 | |
EC TOTAL (IV) | 2 690.00 | 7 558.00 | 2 690.00 | |
EE Grand total (I to V) | 99 775.00 | 90 067.00 | 99 775.00 | |
EG Accrued income and payables due within one year | 2 690.00 | 7 558.00 | 2 690.00 | |
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