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BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : En Adéquation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-09-30 | Simplified |
| 2022-05-20 | Public | 2021-09-30 | Simplified |
| Name | En Adéquation |
| Siren | 890189533 |
| Closing | 2021-09-30 |
| Registry code | 2104 |
| Registration number | 4063 |
| Management number | 2020B01218 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21800 Quetigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 045.00 | 1 045.00 | 1 045.00 | |
044 Total Fixed Assets | 1 045.00 | 1 045.00 | 1 045.00 | |
080 Sellable securities | 8 000.00 | 536.00 | 7 463.00 | 8 000.00 |
084 Cash | 2 887.00 | 2 887.00 | 2 887.00 | |
096 Total Current Assets + Prepaid Expenses | 10 887.00 | 536.00 | 10 350.00 | 10 887.00 |
110 Total Assets | 11 932.00 | 536.00 | 11 395.00 | 11 932.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 9 395.00 | |||
142 Total Equity - Total I | 10 395.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 1 000.00 | |||
176 Total debts | 1 000.00 | |||
180 Liabilities Total | 11 395.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 045.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
242 Other external expenses | 68.00 | 68.00 | ||
264 Total operating expenses | 68.00 | 68.00 | ||
270 Operating profit | -68.00 | -68.00 | ||
280 Financial income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 536.00 | 536.00 | ||
310 Profit or loss | 9 395.00 | 9 395.00 | ||
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