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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : ADELINA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-12-31 | Simplified |
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| Name | ADELINA |
| Siren | 851155234 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 19007 |
| Management number | 2019B02939 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33210 Langon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
040 Financial Assets | 530 000.00 | 530 000.00 | 530 000.00 | |
044 Total Fixed Assets | 530 000.00 | 530 000.00 | 530 000.00 | |
072 Receivables – Other | 657.00 | 657.00 | 657.00 | |
084 Cash | 575.00 | 575.00 | 575.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 233.00 | 1 233.00 | 1 233.00 | |
110 Total Assets | 531 233.00 | 531 233.00 | 531 233.00 | |
120 Share or Individual Capital | 530 000.00 | |||
136 Profit for the Year | -3 526.00 | |||
142 Total Equity - Total I | 526 473.00 | |||
166 Suppliers and related accounts | 2 760.00 | |||
172 Other debts | 2 000.00 | |||
176 Total debts | 4 760.00 | |||
180 Liabilities Total | 531 233.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 530 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 526.00 | 3 526.00 | ||
264 Total operating expenses | 3 526.00 | 3 526.00 | ||
270 Operating profit | -3 526.00 | -3 526.00 | ||
310 Profit or loss | -3 526.00 | -3 526.00 | ||
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