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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : ADARA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Public | 2020-12-31 | Complete |
| 2023-01-20 | Public | 2021-12-31 | Complete |
| 2020-09-30 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-09-03 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | ADARA |
| Siren | 538190091 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 443 |
| Management number | 2014B00593 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 578 161.00 | 578 161.00 | 578 161.00 | |
BJ TOTAL (I) | 578 161.00 | 578 161.00 | 578 161.00 | |
BT Goods | 1 780 229.00 | 1 780 229.00 | 1 780 229.00 | |
BZ Other receivables | 1 516 133.00 | 1 516 133.00 | 1 516 133.00 | |
CF Cash and cash equivalents | 1 937.00 | 1 937.00 | 1 937.00 | |
CJ TOTAL (II) | 3 298 300.00 | 3 298 300.00 | 3 298 300.00 | |
CO Grand total (0 to V) | 3 876 461.00 | 3 876 461.00 | 3 876 461.00 | |
CP Shares due in less than one year | 578 161.00 | 578 161.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 400.00 | 20 400.00 | 20 400.00 | |
DH Retained earnings | -439 834.00 | -612 288.00 | -439 834.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 173.00 | 172 454.00 | -25 173.00 | |
DL TOTAL (I) | -444 607.00 | -419 434.00 | -444 607.00 | |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 201.00 | 151.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 080 366.00 | 4 032 779.00 | 4 080 366.00 | |
DX Trade payables and related accounts | 240 550.00 | 240 550.00 | 240 550.00 | |
EC TOTAL (IV) | 4 321 067.00 | 4 273 530.00 | 4 321 067.00 | |
EE Grand total (I to V) | 3 876 461.00 | 3 854 097.00 | 3 876 461.00 | |
EG Accrued income and payables due within one year | 4 321 067.00 | 4 273 530.00 | 4 321 067.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 491.00 | |||
FR Total operating income (I) | 491.00 | |||
FT Inventory change (goods) | ||||
FW Other purchases and external expenses | 2 428.00 | |||
GF Total Operating Expenses (II) | 2 428.00 | |||
GG - OPERATING RESULT (I - II) | -1 937.00 | |||
GJ Financial income from other securities and fixed asset receivables | 7 231.00 | |||
GL Other interest and similar income | 17 120.00 | |||
GP Total financial income (V) | 24 351.00 | |||
GR Interest and similar expenses | 47 587.00 | |||
GU Total financial expenses (VI) | 47 587.00 | |||
GV - FINANCIAL INCOME (V - VI) | -23 236.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 173.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 842.00 | 230 288.00 | 24 842.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 015.00 | 57 834.00 | 50 015.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 173.00 | 172 454.00 | -25 173.00 | |
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