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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : ADLYNIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| Name | ADLYNIS |
| Siren | 851074534 |
| Closing | 2020-12-31 |
| Registry code | 4302 |
| Registration number | B2021/002316 |
| Management number | 2021B00076 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43120 LA CHAPELLE-D'AUREC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 220 500.00 | 3 220 500.00 | 3 220 500.00 | |
044 Total Fixed Assets | 3 220 500.00 | 3 220 500.00 | 3 220 500.00 | |
072 Receivables – Other | 434 827.00 | 434 827.00 | 434 827.00 | |
084 Cash | 1 604.00 | 1 604.00 | 1 604.00 | |
096 Total Current Assets + Prepaid Expenses | 436 431.00 | 436 431.00 | 436 431.00 | |
110 Total Assets | 3 656 931.00 | 3 656 931.00 | 3 656 931.00 | |
120 Share or Individual Capital | 3 221 000.00 | |||
136 Profit for the Year | 430 197.00 | |||
142 Total Equity - Total I | 3 651 197.00 | |||
166 Suppliers and related accounts | 4 595.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 209.00 | |||
172 Other debts | 1 139.00 | |||
176 Total debts | 5 734.00 | |||
180 Liabilities Total | 3 656 931.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 220 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 23 700.00 | 23 700.00 | ||
264 Total operating expenses | 23 700.00 | 23 700.00 | ||
270 Operating profit | -23 700.00 | -23 700.00 | ||
280 Financial income | 454 827.00 | 454 827.00 | ||
306 Income tax's | 930.00 | 930.00 | ||
310 Profit or loss | 430 197.00 | 430 197.00 | ||
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