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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : ADELIE USUAL PROJECTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Complete |
| 2021-01-07 | Public | 2018-12-31 | Complete |
| 2018-12-28 | Public | 2017-12-31 | Complete |
| 2018-11-08 | Public | 2016-12-31 | Complete |
| Name | ADELIE USUAL PROJECTS |
| Siren | 810054965 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 162188 |
| Management number | 2015B05203 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 14 363.00 | 14 363.00 | 14 363.00 | |
CF Cash and cash equivalents | 1 925.00 | 1 925.00 | 1 925.00 | |
CJ TOTAL (II) | 16 288.00 | 16 288.00 | 16 288.00 | |
CO Grand total (0 to V) | 16 288.00 | 16 288.00 | 16 288.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | -68 993.00 | -68 993.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 287.00 | -10 287.00 | ||
DL TOTAL (I) | -57 281.00 | -57 281.00 | ||
DP Provisions for Risks | 15 000.00 | 15 000.00 | ||
DR TOTAL (IV) | 15 000.00 | 15 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23 482.00 | 23 482.00 | ||
DX Trade payables and related accounts | 17 061.00 | 17 061.00 | ||
DY Tax and social security liabilities | 18 025.00 | 18 025.00 | ||
EC TOTAL (IV) | 58 570.00 | 58 570.00 | ||
EE Grand total (I to V) | 16 288.00 | 16 288.00 | ||
EG Accrued income and payables due within one year | 58 570.00 | 58 570.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 929.00 | |||
FX Taxes, duties, and similar payments | 1 857.00 | |||
GE Other Expenses | 811.00 | |||
GF Total Operating Expenses (II) | 6 598.00 | |||
GG - OPERATING RESULT (I - II) | -6 598.00 | |||
GR Interest and similar expenses | 22.00 | |||
GU Total financial expenses (VI) | 22.00 | |||
GV - FINANCIAL INCOME (V - VI) | -22.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 620.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 11 333.00 | 11 333.00 | ||
HD Total exceptional income (VII) | 11 333.00 | 11 333.00 | ||
HG Exceptional depreciation and provisions | 15 000.00 | 15 000.00 | ||
HH Total exceptional expenses (VIII) | 15 000.00 | 15 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 666.00 | -3 666.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 333.00 | 11 333.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 620.00 | 21 620.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 287.00 | -10 287.00 | ||
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