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BALANCE SHEET (
2017-08-17)
THE LIST OF BALANCE SHEET : A D INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | A D INVESTISSEMENTS |
| Siren | 399100874 |
| Closing | 2016-12-31 |
| Registry code | 5952 |
| Registration number | 3124 |
| Management number | 1994B50152 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59400 Cambrai |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 19 392.00 | 19 392.00 | 19 392.00 | |
044 Total Fixed Assets | 19 392.00 | 19 392.00 | 19 392.00 | |
072 Receivables – Other | 120 926.00 | 120 926.00 | 120 926.00 | |
096 Total Current Assets + Prepaid Expenses | 120 926.00 | 120 926.00 | 120 926.00 | |
110 Total Assets | 140 318.00 | 140 318.00 | 140 318.00 | |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -172 398.00 | |||
136 Profit for the Year | -545.00 | |||
142 Total Equity - Total I | -165 321.00 | |||
154 Provisions for risks and charges - Total II | 140 315.00 | |||
166 Suppliers and related accounts | 1 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163 733.00 | |||
172 Other debts | 163 733.00 | |||
176 Total debts | 165 324.00 | |||
180 Liabilities Total | 140 318.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 91.00 | 48.00 | 91.00 | |
264 Total operating expenses | 91.00 | 48.00 | 91.00 | |
270 Operating profit | -91.00 | -48.00 | -91.00 | |
300 Exceptional expenses | 454.00 | 454.00 | ||
310 Profit or loss | -545.00 | -48.00 | -545.00 | |
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