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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : ADESTIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-07-01 | Public | 2017-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-02-28 | Public | 2016-12-31 | Complete |
| Name | ADESTIA |
| Siren | 428783302 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 48101 |
| Management number | 2012B19517 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 633 343 000.00 | 633 343 000.00 | 633 343 000.00 | |
BJ TOTAL (I) | 633 343 000.00 | 633 343 000.00 | 633 343 000.00 | |
BZ Other receivables | 286 614 000.00 | 286 614 000.00 | 286 614 000.00 | |
CF Cash and cash equivalents | 265 000.00 | 265 000.00 | 265 000.00 | |
CJ TOTAL (II) | 286 879 000.00 | 286 879 000.00 | 286 879 000.00 | |
CO Grand total (0 to V) | 920 222 000.00 | 920 222 000.00 | 920 222 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 813 897 000.00 | 403 897 000.00 | 813 897 000.00 | |
DD Legal reserve (1) | 236 000.00 | 108 000.00 | 236 000.00 | |
DG Other reserves | 4 274 000.00 | 1 846 000.00 | 4 274 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 908 000.00 | 2 556 000.00 | 2 908 000.00 | |
DL TOTAL (I) | 821 315 000.00 | 408 407 000.00 | 821 315 000.00 | |
DX Trade payables and related accounts | 10 000.00 | 68 000.00 | 10 000.00 | |
DY Tax and social security liabilities | 9 000.00 | 64 000.00 | 9 000.00 | |
EA Other liabilities | 98 888 000.00 | 63 513 000.00 | 98 888 000.00 | |
EC TOTAL (IV) | 98 907 000.00 | 63 645 000.00 | 98 907 000.00 | |
EE Grand total (I to V) | 920 222 000.00 | 472 052 000.00 | 920 222 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 175 000.00 | |||
FX Taxes, duties, and similar payments | 6 000.00 | |||
GE Other Expenses | 21 000.00 | |||
GF Total Operating Expenses (II) | 202 000.00 | |||
GG - OPERATING RESULT (I - II) | -202 000.00 | |||
GP Total financial income (V) | 3 401 000.00 | |||
GU Total financial expenses (VI) | 291 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 110 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 908 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 97 000.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 3 401 000.00 | 2 907 000.00 | 3 401 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 000.00 | 351 000.00 | 493 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 908 000.00 | 2 556 000.00 | 2 908 000.00 | |
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