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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : ADEL ZZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-08-27 | Public | 2019-12-31 | Complete |
| Name | ADEL ZZ |
| Siren | 842140493 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/031319 |
| Management number | 2018B05708 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 860 000.00 | 2 860 000.00 | 2 860 000.00 | |
BZ Other receivables | 14 513.00 | 14 513.00 | 14 513.00 | |
CF Cash and cash equivalents | 269 122.00 | 269 122.00 | 269 122.00 | |
CH Prepaid expenses | 18 518.00 | 18 518.00 | 18 518.00 | |
CJ TOTAL (II) | 302 154.00 | 302 154.00 | 302 154.00 | |
CO Grand total (0 to V) | 3 162 154.00 | 3 162 154.00 | 3 162 154.00 | |
CU Other investments | 2 860 000.00 | 2 860 000.00 | 2 860 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 240 300.00 | 2 240 300.00 | ||
DD Legal reserve (1) | 6 499.00 | 6 499.00 | ||
DG Other reserves | 38 995.00 | 38 995.00 | ||
DH Retained earnings | -428 629.00 | -428 629.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 862.00 | 458 862.00 | ||
DL TOTAL (I) | 2 316 029.00 | 2 316 029.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 653 331.00 | 653 331.00 | ||
DX Trade payables and related accounts | 9 615.00 | 9 615.00 | ||
DY Tax and social security liabilities | 183 178.00 | 183 178.00 | ||
EC TOTAL (IV) | 846 125.00 | 846 125.00 | ||
EE Grand total (I to V) | 3 162 154.00 | 3 162 154.00 | ||
EG Accrued income and payables due within one year | 846 125.00 | 846 125.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 240 000.00 | 620 000.00 | 2 240 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 860 000.00 | |||
I4 DECREASES Grand Total | 2 860 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240 000.00 | 620 000.00 | 2 240 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 616.00 | 9 616.00 | 9 616.00 | |
8D Social Security and Other Social Organizations | 183 179.00 | 183 179.00 | 183 179.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 653 000.00 | 653 000.00 | 653 000.00 | |
UX Other trade receivables | 14 514.00 | 14 514.00 | 14 514.00 | |
VI Group and Associates | 332.00 | 332.00 | 332.00 | |
VS Prepaid expenses | 18 519.00 | 18 519.00 | 18 519.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 033.00 | 33 033.00 | 33 033.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 846 126.00 | 846 126.00 | 846 126.00 | |
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