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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : ADRIEN CLEMENCE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-10-31 | Complete |
| 2022-06-02 | Public | 2021-10-31 | Complete |
| 2021-10-21 | Public | 2020-10-31 | Complete |
| 2019-12-10 | Public | 2018-10-31 | Complete |
| 2017-06-12 | Public | 2016-10-31 | Complete |
| Name | ADRIEN CLEMENCE INVESTISSEMENTS |
| Siren | 439517756 |
| Closing | 2022-10-31 |
| Registry code | 3502 |
| Registration number | 1146 |
| Management number | 2001B00241 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22100 Dinan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 064.00 | 1 064.00 | 1 064.00 | |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BF Loans | 185 158.00 | 185 158.00 | 185 158.00 | |
BJ TOTAL (I) | 195 252.00 | 1 064.00 | 194 188.00 | 195 252.00 |
BZ Other receivables | 119 722.00 | 119 722.00 | 119 722.00 | |
CF Cash and cash equivalents | 43 177.00 | 43 177.00 | 43 177.00 | |
CJ TOTAL (II) | 162 899.00 | 162 899.00 | 162 899.00 | |
CO Grand total (0 to V) | 358 151.00 | 1 064.00 | 357 087.00 | 358 151.00 |
CP Shares due in less than one year | 185 158.00 | 185 158.00 | ||
CU Other investments | 9 000.00 | 9 000.00 | 9 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 351 869.00 | 384 395.00 | 351 869.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 397.00 | -6 098.00 | -4 397.00 | |
DL TOTAL (I) | 356 272.00 | 387 097.00 | 356 272.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | 33.00 | 599.00 | |
DX Trade payables and related accounts | 96.00 | 96.00 | ||
DY Tax and social security liabilities | 120.00 | 120.00 | ||
EC TOTAL (IV) | 815.00 | 33.00 | 815.00 | |
EE Grand total (I to V) | 357 087.00 | 387 130.00 | 357 087.00 | |
EI Including equity loans | 599.00 | 599.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 200.00 | 7 200.00 | 7 200.00 | |
FJ Net sales | 7 200.00 | 7 200.00 | 7 200.00 | |
FR Total operating income (I) | 7 200.00 | |||
FW Other purchases and external expenses | 14 389.00 | |||
GA Operating Expenses - Depreciation and Amortization | 232.00 | |||
GF Total Operating Expenses (II) | 14 620.00 | |||
GG - OPERATING RESULT (I - II) | -7 420.00 | |||
GL Other interest and similar income | 3 023.00 | |||
GP Total financial income (V) | 3 023.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 023.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 397.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 223.00 | 3 897.00 | 10 223.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 620.00 | 9 994.00 | 14 620.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 397.00 | -6 098.00 | -4 397.00 | |
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