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BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : Adler Investissements
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Public | 2020-12-31 | Simplified |
| 2021-05-28 | Public | 2019-12-31 | Simplified |
| Name | Adler Investissements |
| Siren | 824961312 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 17945 |
| Management number | 2017B00995 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 973 890.00 | 973 890.00 | 973 890.00 | |
044 Total Fixed Assets | 973 890.00 | 973 890.00 | 973 890.00 | |
072 Receivables – Other | 366 831.00 | 366 831.00 | 366 831.00 | |
084 Cash | 63 093.00 | 63 093.00 | 63 093.00 | |
096 Total Current Assets + Prepaid Expenses | 429 924.00 | 429 924.00 | 429 924.00 | |
110 Total Assets | 1 403 814.00 | 1 403 814.00 | 1 403 814.00 | |
120 Share or Individual Capital | 950 000.00 | |||
126 Legal Reserve | 30 032.00 | |||
134 Retained Earnings | 375 597.00 | |||
136 Profit for the Year | -205 748.00 | |||
142 Total Equity - Total I | 1 149 881.00 | |||
156 Loans and similar debts | 251 261.00 | |||
166 Suppliers and related accounts | 2 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37.00 | |||
172 Other debts | 512.00 | |||
176 Total debts | 253 933.00 | |||
180 Liabilities Total | 1 403 814.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 475.00 | |||
193 Of which financial assets due in less than one year | 40.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1.00 | |||
242 Other external expenses | 4 553.00 | 3 370.00 | 4 553.00 | |
250 Staff compensation | 10 140.00 | 15 100.00 | 10 140.00 | |
262 Other expenses | 6 778.00 | 4 379.00 | 6 778.00 | |
264 Total operating expenses | 21 471.00 | 22 849.00 | 21 471.00 | |
270 Operating profit | -21 471.00 | -22 849.00 | -21 471.00 | |
280 Financial income | 173 618.00 | 180 131.00 | 173 618.00 | |
294 Financial expenses | 2 744.00 | 1 211.00 | 2 744.00 | |
300 Exceptional expenses | 355 150.00 | 355 150.00 | ||
310 Profit or loss | -205 748.00 | 156 071.00 | -205 748.00 | |
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