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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : AD HOC PROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-27 | Public | 2020-12-31 | Simplified |
| 2020-08-18 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-05-30 | Public | 2017-12-31 | Simplified |
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | AD HOC PROJECT |
| Siren | 497782656 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/017857 |
| Management number | 2007B02421 |
| Activity code | 5911B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 505.00 | 26 787.00 | 7 718.00 | 34 505.00 |
044 Total Fixed Assets | 34 505.00 | 26 787.00 | 7 718.00 | 34 505.00 |
068 Receivables – Trade and related accounts | 180.00 | 180.00 | 180.00 | |
072 Receivables – Other | 9 725.00 | 9 725.00 | 9 725.00 | |
084 Cash | 12 899.00 | 12 899.00 | 12 899.00 | |
092 Prepaid expenses | 590.00 | 590.00 | 590.00 | |
096 Total Current Assets + Prepaid Expenses | 23 394.00 | 23 394.00 | 23 394.00 | |
110 Total Assets | 57 900.00 | 26 787.00 | 31 113.00 | 57 900.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 3 617.00 | |||
136 Profit for the Year | 8 877.00 | |||
142 Total Equity - Total I | 20 193.00 | |||
166 Suppliers and related accounts | 2 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55.00 | |||
172 Other debts | 8 691.00 | |||
176 Total debts | 10 919.00 | |||
180 Liabilities Total | 31 113.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 461.00 | 56 850.00 | 74 461.00 | |
230 Other income | 2 702.00 | 2 602.00 | 2 702.00 | |
232 Total operating income excluding VAT | 77 163.00 | 59 452.00 | 77 163.00 | |
242 Other external expenses | 30 451.00 | 25 081.00 | 30 451.00 | |
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 1 199.00 | 1 221.00 | 1 199.00 | |
250 Staff compensation | 24 348.00 | 21 950.00 | 24 348.00 | |
252 Social security contributions | 8 969.00 | 8 733.00 | 8 969.00 | |
254 Depreciation and amortization | 3 109.00 | 3 153.00 | 3 109.00 | |
262 Other expenses | 201.00 | 201.00 | ||
264 Total operating expenses | 68 277.00 | 60 138.00 | 68 277.00 | |
270 Operating profit | 8 886.00 | -686.00 | 8 886.00 | |
290 Exceptional income | 960.00 | |||
294 Financial expenses | 10.00 | 118.00 | 10.00 | |
300 Exceptional expenses | 44.00 | |||
310 Profit or loss | 8 877.00 | 112.00 | 8 877.00 | |
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