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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : ADR FORMATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | ADR FORMATIONS |
| Siren | 818007619 |
| Closing | 2016-12-31 |
| Registry code | 4101 |
| Registration number | 2170 |
| Management number | 2016B00063 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41110 Mareuil-sur-Cher |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 14 653.00 | 14 653.00 | 14 653.00 | |
BZ Other receivables | 213.00 | 213.00 | 213.00 | |
CF Cash and cash equivalents | 6 327.00 | 6 327.00 | 6 327.00 | |
CJ TOTAL (II) | 21 194.00 | 21 194.00 | 21 194.00 | |
CO Grand total (0 to V) | 21 194.00 | 21 194.00 | 21 194.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 515.00 | 9 515.00 | ||
DL TOTAL (I) | 10 515.00 | 10 515.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 215.00 | ||
DX Trade payables and related accounts | 1 279.00 | 1 279.00 | ||
DY Tax and social security liabilities | 5 371.00 | 5 371.00 | ||
EA Other liabilities | 3 814.00 | 3 814.00 | ||
EC TOTAL (IV) | 10 679.00 | 10 679.00 | ||
EE Grand total (I to V) | 21 194.00 | 21 194.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 654.00 | 66 654.00 | 66 654.00 | |
FJ Net sales | 66 654.00 | 66 654.00 | 66 654.00 | |
FR Total operating income (I) | 66 654.00 | |||
FW Other purchases and external expenses | 47 146.00 | |||
FY Salaries and Wages | 8 314.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 55 460.00 | |||
GG - OPERATING RESULT (I - II) | 11 194.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 11 194.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 679.00 | 1 679.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 66 654.00 | 66 654.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 139.00 | 57 139.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 515.00 | 9 515.00 | ||
| 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 | 1 279.00 | 1 279.00 | 1 279.00 | |
8E Income Taxes | 1 679.00 | 1 679.00 | 1 679.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 814.00 | 3 814.00 | 3 814.00 | |
UX Other trade receivables | 14 653.00 | 14 653.00 | ||
VB VAT | 213.00 | 213.00 | ||
VI Group and Associates | 215.00 | 215.00 | 215.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 866.00 | 14 866.00 | 14 866.00 | |
VW VAT | 3 692.00 | 3 692.00 | 3 692.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 679.00 | 10 679.00 | 10 679.00 | |
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