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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : ADLIBITUM FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-04-23 | Public | 2018-12-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Complete |
| 2017-05-17 | Public | 2016-12-31 | Complete |
| Name | ADLIBITUM FINANCES |
| Siren | 529033888 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/011806 |
| Management number | 2010B06381 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69360 TERNAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 400 000.00 | 44.00 | 399 956.00 | 400 000.00 |
040 Financial Assets | 169 409.00 | 169 409.00 | 169 409.00 | |
044 Total Fixed Assets | 569 409.00 | 44.00 | 569 365.00 | 569 409.00 |
072 Receivables – Other | 29 329.00 | 29 329.00 | 29 329.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 130 446.00 | 130 446.00 | 130 446.00 | |
096 Total Current Assets + Prepaid Expenses | 219 775.00 | 219 775.00 | 219 775.00 | |
110 Total Assets | 789 185.00 | 44.00 | 789 141.00 | 789 185.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 220 403.00 | |||
136 Profit for the Year | 205 951.00 | |||
140 Regulated Provisions | 972.00 | |||
142 Total Equity - Total I | 438 327.00 | |||
156 Loans and similar debts | 314 776.00 | |||
166 Suppliers and related accounts | 3 793.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 473.00 | |||
172 Other debts | 32 245.00 | |||
176 Total debts | 350 814.00 | |||
180 Liabilities Total | 789 141.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 562 437.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 400 000.00 | |||
195 Of which payables due in more than one year | 290 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 42 466.00 | 2 358.00 | 42 466.00 | |
244 Taxes, duties and similar payments | 28 886.00 | 28 886.00 | ||
252 Social security contributions | 33 751.00 | |||
254 Depreciation and amortization | 44.00 | 44.00 | ||
264 Total operating expenses | 71 396.00 | 36 109.00 | 71 396.00 | |
270 Operating profit | -71 396.00 | -36 109.00 | -71 396.00 | |
280 Financial income | 42 400.00 | 49 360.00 | 42 400.00 | |
290 Exceptional income | 409 917.00 | 409 917.00 | ||
294 Financial expenses | 53.00 | 348.00 | 53.00 | |
300 Exceptional expenses | 174 917.00 | 174 917.00 | ||
310 Profit or loss | 205 951.00 | 12 903.00 | 205 951.00 | |
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