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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : ADEN DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2021-02-11 | Public | 2019-12-31 | Complete |
| 2019-10-11 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| Name | ADEN DEVELOPPEMENT |
| Siren | 508614476 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 23988 |
| Management number | 2008B03674 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 683.00 | 251.00 | 3 431.00 | 3 683.00 |
AT Other tangible assets | 5 148.00 | 1 478.00 | 3 669.00 | 5 148.00 |
BD Other fixed assets | 123 744.00 | 123 744.00 | 123 744.00 | |
BH Other financial assets | 3 825.00 | 3 825.00 | 3 825.00 | |
BJ TOTAL (I) | 136 400.00 | 1 730.00 | 134 670.00 | 136 400.00 |
CF Cash and cash equivalents | 321 915.00 | 321 915.00 | 321 915.00 | |
CJ TOTAL (II) | 321 915.00 | 321 915.00 | 321 915.00 | |
CO Grand total (0 to V) | 458 315.00 | 1 730.00 | 456 585.00 | 458 315.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 248.00 | 248.00 | 248.00 | |
DG Other reserves | 255 504.00 | 255 504.00 | ||
DH Retained earnings | 112 962.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 955.00 | 142 542.00 | -15 955.00 | |
DL TOTAL (I) | 241 796.00 | 257 752.00 | 241 796.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 212 969.00 | 209 219.00 | 212 969.00 | |
DX Trade payables and related accounts | 1 819.00 | 2 121.00 | 1 819.00 | |
DY Tax and social security liabilities | 155.00 | |||
EC TOTAL (IV) | 214 788.00 | 211 495.00 | 214 788.00 | |
EE Grand total (I to V) | 456 585.00 | 469 248.00 | 456 585.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 727.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 281.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 16 009.00 | |||
GG - OPERATING RESULT (I - II) | -16 009.00 | |||
GL Other interest and similar income | 53.00 | |||
GP Total financial income (V) | 53.00 | |||
GV - FINANCIAL INCOME (V - VI) | 53.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 955.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 471 322.00 | |||
HD Total exceptional income (VII) | 471 322.00 | |||
HF Exceptional expenses on capital transactions | 322 800.00 | |||
HH Total exceptional expenses (VIII) | 322 800.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 522.00 | |||
HK Income tax | 155.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 53.00 | 471 322.00 | 53.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 009.00 | 328 780.00 | 16 009.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 955.00 | 142 542.00 | -15 955.00 | |
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