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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : ADLIBITUM FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-04-23 | Public | 2018-12-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Complete |
| 2017-05-17 | Public | 2016-12-31 | Complete |
| Name | ADLIBITUM FINANCES |
| Siren | 529033888 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/015237 |
| Management number | 2010B06381 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 268 889.00 | 268 889.00 | 268 889.00 | |
044 Total Fixed Assets | 268 889.00 | 268 889.00 | 268 889.00 | |
084 Cash | 114 022.00 | 114 022.00 | 114 022.00 | |
096 Total Current Assets + Prepaid Expenses | 114 022.00 | 114 022.00 | 114 022.00 | |
110 Total Assets | 382 911.00 | 382 911.00 | 382 911.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 269 266.00 | |||
136 Profit for the Year | 65 234.00 | |||
140 Regulated Provisions | 10 889.00 | |||
142 Total Equity - Total I | 356 389.00 | |||
156 Loans and similar debts | 18 816.00 | |||
166 Suppliers and related accounts | 1 807.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 753.00 | |||
172 Other debts | 5 900.00 | |||
176 Total debts | 26 522.00 | |||
180 Liabilities Total | 382 911.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 000.00 | |||
195 Of which payables due in more than one year | 9 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 111.00 | 2 232.00 | 2 111.00 | |
264 Total operating expenses | 2 111.00 | 2 232.00 | 2 111.00 | |
270 Operating profit | -2 111.00 | -2 232.00 | -2 111.00 | |
280 Financial income | 68 000.00 | 45 200.00 | 68 000.00 | |
294 Financial expenses | 655.00 | 953.00 | 655.00 | |
310 Profit or loss | 65 234.00 | 42 014.00 | 65 234.00 | |
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