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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : ADK SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-13 | Public | 2016-12-31 | Simplified |
| 2017-03-21 | Public | 2015-12-31 | Simplified |
| Name | ADK SAS |
| Siren | 797548682 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 10916 |
| Management number | 2013B07650 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 79.00 | 79.00 | 79.00 | |
084 Cash | 1 695.00 | 1 695.00 | 1 695.00 | |
096 Total Current Assets + Prepaid Expenses | 1 774.00 | 1 774.00 | 1 774.00 | |
110 Total Assets | 1 774.00 | 1 774.00 | 1 774.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -785.00 | |||
136 Profit for the Year | -107.00 | |||
142 Total Equity - Total I | 1 108.00 | |||
156 Loans and similar debts | 15.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 559.00 | |||
172 Other debts | ||||
176 Total debts | 15.00 | |||
180 Liabilities Total | 1 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 15.00 | 640.00 | 15.00 | |
243 (including business tax) | 92.00 | 92.00 | ||
244 Taxes, duties and similar payments | 92.00 | 145.00 | 92.00 | |
264 Total operating expenses | 107.00 | 785.00 | 107.00 | |
270 Operating profit | -107.00 | -785.00 | -107.00 | |
310 Profit or loss | -107.00 | -785.00 | -107.00 | |
378 Amount of deductible VAT on goods and services | 79.00 | 79.00 | ||
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