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BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : ADVENIR.RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-27 | Public | 2017-09-30 | Complete |
| 2017-02-17 | Public | 2016-09-30 | Complete |
| Name | ADVENIR.RH |
| Siren | 521976076 |
| Closing | 2016-09-30 |
| Registry code | 7701 |
| Registration number | 1222 |
| Management number | 2012B00097 |
| Activity code | 8559A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 THORIGNY-SUR-MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 207.00 | 711.00 | 496.00 | 1 207.00 |
BJ TOTAL (I) | 1 207.00 | 711.00 | 496.00 | 1 207.00 |
BX Customers and related accounts | 9 050.00 | 9 050.00 | 9 050.00 | |
BZ Other receivables | 524.00 | 524.00 | 524.00 | |
CD Marketable securities | 20 460.00 | 20 460.00 | 20 460.00 | |
CF Cash and cash equivalents | 22 423.00 | 22 423.00 | 22 423.00 | |
CH Prepaid expenses | 130.00 | 130.00 | 130.00 | |
CJ TOTAL (II) | 52 588.00 | 52 588.00 | 52 588.00 | |
CO Grand total (0 to V) | 53 794.00 | 711.00 | 53 084.00 | 53 794.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 42 485.00 | 53 922.00 | 42 485.00 | |
244 Taxes, duties and similar payments | 1 448.00 | 956.00 | 1 448.00 | |
250 Staff compensation | 14 800.00 | 14 600.00 | 14 800.00 | |
252 Social security contributions | 7 051.00 | 6 824.00 | 7 051.00 | |
262 Other expenses | 66.00 | 4.00 | 66.00 | |
264 Total operating expenses | 23 750.00 | 22 598.00 | 23 750.00 | |
270 Operating profit | 1 569.00 | 13 098.00 | 1 569.00 | |
280 Financial income | 423.00 | 623.00 | 423.00 | |
306 Income tax's | 299.00 | 2 058.00 | 299.00 | |
310 Profit or loss | 1 693.00 | 11 663.00 | 1 693.00 | |
DA Share or individual capital | 1 600.00 | 1 600.00 | 1 600.00 | |
DD Legal reserve (1) | 160.00 | 160.00 | 160.00 | |
DG Other reserves | 33 809.00 | 22 146.00 | 33 809.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 693.00 | 11 663.00 | 1 693.00 | |
DL TOTAL (I) | 37 262.00 | 35 569.00 | 37 262.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | 954.00 | 675.00 | |
DX Trade payables and related accounts | 3 109.00 | 3 357.00 | 3 109.00 | |
DY Tax and social security liabilities | 12 037.00 | 17 820.00 | 12 037.00 | |
EC TOTAL (IV) | 15 821.00 | 22 132.00 | 15 821.00 | |
EE Grand total (I to V) | 53 084.00 | 57 701.00 | 53 084.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 109.00 | 3 109.00 | 3 109.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | 675.00 | |
VS Prepaid expenses | 130.00 | 130.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 9 704.00 | 9 704.00 | 9 704.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 15 821.00 | 15 821.00 | 15 821.00 | |
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