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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : ADALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Complete |
| 2018-09-04 | Public | 2017-12-31 | Complete |
| Name | ADALI |
| Siren | 818524845 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 10265 |
| Management number | 2016B00340 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35700 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 129 908.00 | 129 908.00 | 129 908.00 | |
BZ Other receivables | 125 693.00 | 125 693.00 | 125 693.00 | |
CF Cash and cash equivalents | 10.00 | 10.00 | 10.00 | |
CJ TOTAL (II) | 125 703.00 | 125 703.00 | 125 703.00 | |
CO Grand total (0 to V) | 255 611.00 | 255 611.00 | 255 611.00 | |
CU Other investments | 129 908.00 | 129 908.00 | 129 908.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 69 415.00 | 69 415.00 | ||
DH Retained earnings | -4 765.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 896.00 | 74 180.00 | 20 896.00 | |
DL TOTAL (I) | 91 311.00 | 70 415.00 | 91 311.00 | |
DU Loans and Debts from Credit Institutions (3) | 129 702.00 | 156 819.00 | 129 702.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 938.00 | 28 846.00 | 33 938.00 | |
DX Trade payables and related accounts | 660.00 | 642.00 | 660.00 | |
EC TOTAL (IV) | 164 301.00 | 186 307.00 | 164 301.00 | |
EE Grand total (I to V) | 255 611.00 | 256 722.00 | 255 611.00 | |
EG Accrued income and payables due within one year | 62 107.00 | 51 308.00 | 62 107.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 138.00 | |||
GF Total Operating Expenses (II) | 2 138.00 | |||
GG - OPERATING RESULT (I - II) | -2 138.00 | |||
GL Other interest and similar income | 24 684.00 | |||
GP Total financial income (V) | 24 684.00 | |||
GR Interest and similar expenses | 1 650.00 | |||
GU Total financial expenses (VI) | 1 650.00 | |||
GV - FINANCIAL INCOME (V - VI) | 23 034.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 896.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 24 684.00 | 78 250.00 | 24 684.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 788.00 | 4 070.00 | 3 788.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 896.00 | 74 180.00 | 20 896.00 | |
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