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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : ADAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2021-12-31 | Complete |
| 2021-05-11 | Public | 2020-12-31 | Complete |
| Name | ADAN |
| Siren | 883747073 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 14396 |
| Management number | 2020B02240 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22.00 | 22.00 | 22.00 | |
CF Cash and cash equivalents | 40 290.00 | 40 290.00 | 40 290.00 | |
CJ TOTAL (II) | 40 290.00 | 40 290.00 | 40 290.00 | |
CO Grand total (0 to V) | 40 312.00 | 40 312.00 | 40 312.00 | |
CU Other investments | 22.00 | 22.00 | 22.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 258.00 | -3 258.00 | ||
DL TOTAL (I) | -1 258.00 | -1 258.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 41 570.00 | 41 570.00 | ||
EC TOTAL (IV) | 41 570.00 | 41 570.00 | ||
EE Grand total (I to V) | 40 312.00 | 40 312.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 5.00 | |||
FW Other purchases and external expenses | 3 027.00 | |||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 3 027.00 | |||
GG - OPERATING RESULT (I - II) | -3 027.00 | |||
GL Other interest and similar income | 3.00 | |||
GP Total financial income (V) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 024.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 234.00 | 234.00 | ||
HH Total exceptional expenses (VIII) | 234.00 | 234.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | -234.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 3.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 261.00 | 3 261.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 258.00 | -3 258.00 | ||
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