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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : ADELAIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| Name | ADELAIDE |
| Siren | 420421216 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 1199 |
| Management number | 1998B00673 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97122 Baie-Mahault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 48 000.00 | 48 000.00 | 48 000.00 | |
044 Total Fixed Assets | 48 000.00 | 48 000.00 | 48 000.00 | |
110 Total Assets | 48 000.00 | 48 000.00 | 48 000.00 | |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -831 517.00 | |||
136 Profit for the Year | -800.00 | |||
142 Total Equity - Total I | -824 695.00 | |||
166 Suppliers and related accounts | 1 519.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 871 176.00 | |||
172 Other debts | 871 176.00 | |||
176 Total debts | 872 695.00 | |||
180 Liabilities Total | 48 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 800.00 | 800.00 | ||
264 Total operating expenses | 800.00 | 800.00 | ||
270 Operating profit | -800.00 | -800.00 | ||
310 Profit or loss | -800.00 | -800.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 000.00 | 48 000.00 | ||
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