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BALANCE SHEET (
2022-03-28)
THE LIST OF BALANCE SHEET : ADVENTURE CONSULTANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-09-30 | Complete |
| 2022-03-28 | Public | 2021-09-30 | Simplified |
| 2021-03-29 | Public | 2020-09-30 | Simplified |
| Name | ADVENTURE CONSULTANTS |
| Siren | 850861287 |
| Closing | 2021-09-30 |
| Registry code | 4401 |
| Registration number | 5651 |
| Management number | 2019B01615 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2022-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44000 NANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 390 007.00 | 25 633.00 | 3 364 373.00 | 3 390 007.00 |
044 Total Fixed Assets | 3 390 007.00 | 25 633.00 | 3 364 373.00 | 3 390 007.00 |
072 Receivables – Other | 320 062.00 | 320 062.00 | 320 062.00 | |
084 Cash | 9 278.00 | 9 278.00 | 9 278.00 | |
096 Total Current Assets + Prepaid Expenses | 329 341.00 | 329 341.00 | 329 341.00 | |
110 Total Assets | 3 719 348.00 | 25 633.00 | 3 693 714.00 | 3 719 348.00 |
120 Share or Individual Capital | 3 376 330.00 | |||
126 Legal Reserve | 13 611.00 | |||
132 Other Reserves | 258 604.00 | |||
136 Profit for the Year | -34 049.00 | |||
142 Total Equity - Total I | 3 614 496.00 | |||
166 Suppliers and related accounts | 506.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 712.00 | |||
172 Other debts | 78 712.00 | |||
176 Total debts | 79 218.00 | |||
180 Liabilities Total | 3 693 714.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 050.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 31 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 554.00 | 3 554.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 3 555.00 | 3 555.00 | ||
270 Operating profit | -3 555.00 | -3 555.00 | ||
290 Exceptional income | 8 412.00 | 8 412.00 | ||
294 Financial expenses | 26 283.00 | 26 283.00 | ||
300 Exceptional expenses | 12 623.00 | 12 623.00 | ||
310 Profit or loss | -34 049.00 | -34 049.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 31 050.00 | 31 050.00 | ||
484 DECREASES Financial Assets | 12 623.00 | 12 623.00 | ||
490 Total Fixed Assets (Gross Value) | 3 371 580.00 | 3 371 580.00 | ||
492 Total Fixed Assets (Increases) | 31 050.00 | 31 050.00 | ||
494 Total Fixed Assets (Decreases) | 12 623.00 | 12 623.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 12 623.00 | 12 623.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | -4 210.00 | -4 210.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 210.00 | -4 210.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 25 633.00 | 25 633.00 | ||
682 INCREASES Total Statement of Provisions | 25 633.00 | 25 633.00 | ||
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