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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : ADELA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Public | 2022-09-30 | Simplified |
| 2022-07-27 | Public | 2021-09-30 | Simplified |
| 2021-06-25 | Public | 2020-09-30 | Complete |
| 2020-05-29 | Public | 2019-09-30 | Complete |
| 2019-05-24 | Public | 2018-09-30 | Complete |
| 2018-11-06 | Public | 2017-09-30 | Complete |
| 2017-10-06 | Public | 2016-09-30 | Simplified |
| Name | ADELA |
| Siren | 799499520 |
| Closing | 2022-09-30 |
| Registry code | 5906 |
| Registration number | 1582 |
| Management number | 2014B00057 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59990 SAULTAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 574.00 | 1 187.00 | 387.00 | 1 574.00 |
040 Financial Assets | 481 949.00 | 78 132.00 | 403 817.00 | 481 949.00 |
044 Total Fixed Assets | 483 523.00 | 79 319.00 | 404 204.00 | 483 523.00 |
072 Receivables – Other | 94 454.00 | 94 454.00 | 94 454.00 | |
080 Sellable securities | 56 441.00 | 56 441.00 | 56 441.00 | |
084 Cash | 231 847.00 | 231 847.00 | 231 847.00 | |
092 Prepaid expenses | 555.00 | 555.00 | 555.00 | |
096 Total Current Assets + Prepaid Expenses | 383 297.00 | 383 297.00 | 383 297.00 | |
110 Total Assets | 866 820.00 | 79 319.00 | 787 501.00 | 866 820.00 |
120 Share or Individual Capital | 400 000.00 | |||
126 Legal Reserve | 40 000.00 | |||
132 Other Reserves | 326 060.00 | |||
136 Profit for the Year | 19 036.00 | |||
142 Total Equity - Total I | 785 096.00 | |||
166 Suppliers and related accounts | 2.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 238.00 | |||
172 Other debts | 2 402.00 | |||
176 Total debts | 2 404.00 | |||
180 Liabilities Total | 787 501.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 54 407.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 500.00 | 500.00 | ||
230 Other income | 814.00 | 814.00 | ||
232 Total operating income excluding VAT | 1 314.00 | 1 314.00 | ||
242 Other external expenses | 17 544.00 | 17 544.00 | ||
252 Social security contributions | 4 746.00 | 4 746.00 | ||
254 Depreciation and amortization | 787.00 | 787.00 | ||
262 Other expenses | 295.00 | 295.00 | ||
264 Total operating expenses | 23 371.00 | 23 371.00 | ||
270 Operating profit | -22 058.00 | -22 058.00 | ||
280 Financial income | 72 272.00 | 72 272.00 | ||
290 Exceptional income | 54 407.00 | 54 407.00 | ||
294 Financial expenses | 40 585.00 | 40 585.00 | ||
300 Exceptional expenses | 45 000.00 | 45 000.00 | ||
310 Profit or loss | 19 036.00 | 19 036.00 | ||
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