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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : HOLDING ADALTAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Public | 2020-12-31 | Complete |
| Name | HOLDING ADALTAS |
| Siren | 882197940 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 56316 |
| Management number | 2020B02426 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE-BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 409 600.00 | 2 409 600.00 | 2 409 600.00 | |
BZ Other receivables | 200 811.00 | 200 811.00 | 200 811.00 | |
CF Cash and cash equivalents | 5 180.00 | 5 180.00 | 5 180.00 | |
CJ TOTAL (II) | 205 991.00 | 205 991.00 | 205 991.00 | |
CO Grand total (0 to V) | 2 615 591.00 | 2 615 591.00 | 2 615 591.00 | |
CU Other investments | 2 409 600.00 | 2 409 600.00 | 2 409 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 198.00 | -20 198.00 | ||
DL TOTAL (I) | 2 379 802.00 | 2 379 802.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 214 521.00 | 214 521.00 | ||
DX Trade payables and related accounts | 11 132.00 | 11 132.00 | ||
DY Tax and social security liabilities | 10 135.00 | 10 135.00 | ||
EC TOTAL (IV) | 235 789.00 | 235 789.00 | ||
EE Grand total (I to V) | 2 615 591.00 | 2 615 591.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 127.00 | |||
FX Taxes, duties, and similar payments | 83.00 | |||
FY Salaries and Wages | 6 500.00 | |||
FZ Social Security Contributions | 2 337.00 | |||
GF Total Operating Expenses (II) | 20 047.00 | |||
GG - OPERATING RESULT (I - II) | -20 047.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1 586.00 | |||
GP Total financial income (V) | 1 586.00 | |||
GR Interest and similar expenses | 1 737.00 | |||
GU Total financial expenses (VI) | 1 737.00 | |||
GV - FINANCIAL INCOME (V - VI) | -151.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -20 198.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 586.00 | 1 586.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 784.00 | 21 784.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 198.00 | -20 198.00 | ||
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