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BALANCE SHEET (
2022-07-09)
THE LIST OF BALANCE SHEET : SCI TERRE ADELIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-09 | Partially confidential | 2021-12-31 | Complete |
| Name | SCI TERRE ADELIE |
| Siren | 433533163 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 23954 |
| Management number | 2000D01541 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92240 Malakoff |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 867.00 | 22 867.00 | 22 867.00 | |
AV Fixed assets in progress | 127 315.00 | 127 315.00 | 127 315.00 | |
BJ TOTAL (I) | 150 182.00 | 150 182.00 | 150 182.00 | |
BZ Other receivables | 9 254.00 | 9 254.00 | 9 254.00 | |
CF Cash and cash equivalents | 759.00 | 759.00 | 759.00 | |
CJ TOTAL (II) | 10 013.00 | 10 013.00 | 10 013.00 | |
CO Grand total (0 to V) | 160 195.00 | 160 195.00 | 160 195.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DH Retained earnings | -106 986.00 | -106 986.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 497.00 | -1 497.00 | ||
DL TOTAL (I) | -105 483.00 | -105 483.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 265 679.00 | 265 679.00 | ||
EC TOTAL (IV) | 265 678.00 | 265 678.00 | ||
EE Grand total (I to V) | 160 195.00 | 160 195.00 | ||
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