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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : ADOREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-04-30 | Complete |
| 2021-11-18 | Public | 2021-04-30 | Complete |
| 2020-09-28 | Public | 2020-02-29 | Simplified |
| Name | ADOREA |
| Siren | 880876503 |
| Closing | 2020-02-29 |
| Registry code | 5601 |
| Registration number | B2020/005246 |
| Management number | 2020B00077 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 01 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56690 LANDEVANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 930.00 | 7 930.00 | 7 930.00 | |
044 Total Fixed Assets | 7 930.00 | 7 930.00 | 7 930.00 | |
072 Receivables – Other | 349 806.00 | 349 806.00 | 349 806.00 | |
084 Cash | 19 587.00 | 19 587.00 | 19 587.00 | |
096 Total Current Assets + Prepaid Expenses | 369 394.00 | 369 394.00 | 369 394.00 | |
110 Total Assets | 377 325.00 | 377 325.00 | 377 325.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -3 194.00 | |||
142 Total Equity - Total I | 6 805.00 | |||
156 Loans and similar debts | 278 000.00 | |||
166 Suppliers and related accounts | 2 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 90 000.00 | |||
172 Other debts | 90 000.00 | |||
176 Total debts | 370 520.00 | |||
180 Liabilities Total | 377 325.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 930.00 | |||
195 Of which payables due in more than one year | 278 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 814.00 | 1 814.00 | ||
264 Total operating expenses | 1 814.00 | 1 814.00 | ||
270 Operating profit | -1 814.00 | -1 814.00 | ||
300 Exceptional expenses | 1 380.00 | 1 380.00 | ||
310 Profit or loss | -3 194.00 | -3 194.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7 930.00 | 7 930.00 | ||
492 Total Fixed Assets (Increases) | 7 930.00 | 7 930.00 | ||
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