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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : ADLYNIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| Name | ADLYNIS |
| Siren | 851074534 |
| Closing | 2021-12-31 |
| Registry code | 4302 |
| Registration number | B2022/002855 |
| Management number | 2021B00076 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 43120 LA CHAPELLE-D'AUREC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 220 500.00 | 3 220 500.00 | 3 220 500.00 | |
044 Total Fixed Assets | 3 220 500.00 | 3 220 500.00 | 3 220 500.00 | |
072 Receivables – Other | 223 315.00 | 223 315.00 | 223 315.00 | |
084 Cash | 226 967.00 | 226 967.00 | 226 967.00 | |
096 Total Current Assets + Prepaid Expenses | 450 282.00 | 450 282.00 | 450 282.00 | |
110 Total Assets | 3 670 782.00 | 3 670 782.00 | 3 670 782.00 | |
120 Share or Individual Capital | 3 221 000.00 | |||
126 Legal Reserve | 21 510.00 | |||
132 Other Reserves | 408 687.00 | |||
136 Profit for the Year | 15 307.00 | |||
142 Total Equity - Total I | 3 666 504.00 | |||
166 Suppliers and related accounts | 2 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 209.00 | |||
172 Other debts | 1 591.00 | |||
176 Total debts | 4 278.00 | |||
180 Liabilities Total | 3 670 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 501.00 | 2 501.00 | ||
264 Total operating expenses | 2 501.00 | 2 501.00 | ||
270 Operating profit | -2 501.00 | -2 501.00 | ||
280 Financial income | 18 260.00 | 18 260.00 | ||
306 Income tax's | 452.00 | 452.00 | ||
310 Profit or loss | 15 307.00 | 15 307.00 | ||
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