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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : ADALBERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-04-06 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | ADALBERON |
| Siren | 483958732 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/028408 |
| Management number | 2005B03968 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 312 440.00 | 144 303.00 | 168 136.00 | 312 440.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 312 455.00 | 144 303.00 | 168 151.00 | 312 455.00 |
068 Receivables – Trade and related accounts | 20 601.00 | 20 601.00 | 20 601.00 | |
072 Receivables – Other | 424.00 | 424.00 | 424.00 | |
080 Sellable securities | 6 907.00 | 6 907.00 | 6 907.00 | |
084 Cash | 8 715.00 | 8 715.00 | 8 715.00 | |
096 Total Current Assets + Prepaid Expenses | 36 648.00 | 36 648.00 | 36 648.00 | |
110 Total Assets | 349 103.00 | 144 303.00 | 204 800.00 | 349 103.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -186 473.00 | |||
136 Profit for the Year | 4 037.00 | |||
142 Total Equity - Total I | -174 435.00 | |||
156 Loans and similar debts | 328 604.00 | |||
166 Suppliers and related accounts | 2 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 803.00 | |||
172 Other debts | 47 994.00 | |||
176 Total debts | 379 235.00 | |||
180 Liabilities Total | 204 800.00 | |||
195 Of which payables due in more than one year | 328 604.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 036.00 | 26 036.00 | ||
232 Total operating income excluding VAT | 26 036.00 | 26 036.00 | ||
242 Other external expenses | 4 839.00 | 4 839.00 | ||
244 Taxes, duties and similar payments | 1 180.00 | 1 180.00 | ||
252 Social security contributions | 1 336.00 | 1 336.00 | ||
254 Depreciation and amortization | 10 167.00 | 10 167.00 | ||
264 Total operating expenses | 17 523.00 | 17 523.00 | ||
270 Operating profit | 8 513.00 | 8 513.00 | ||
280 Financial income | 1 438.00 | 1 438.00 | ||
294 Financial expenses | 5 913.00 | 5 913.00 | ||
310 Profit or loss | 4 037.00 | 4 037.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 312 455.00 | 312 455.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 432.00 | 1 432.00 | ||
378 Amount of deductible VAT on goods and services | 290.00 | 290.00 | ||
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