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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : ALDEFENIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-01-09 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | ALDEFENIX |
| Siren | 509315743 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/033424 |
| Management number | 2008B05832 |
| Activity code | 6430Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 750 147.00 | 7 750 147.00 | 7 750 147.00 | |
014 Intangible Assets - Other | 2 673.00 | 2 673.00 | 2 673.00 | |
028 Tangible Assets | 22 597.00 | 3 749.00 | 18 848.00 | 22 597.00 |
040 Financial Assets | 422 691.00 | 23 250.00 | 399 441.00 | 422 691.00 |
044 Total Fixed Assets | 8 198 109.00 | 26 999.00 | 8 171 110.00 | 8 198 109.00 |
068 Receivables – Trade and related accounts | 117 062.00 | 5 856.00 | 111 206.00 | 117 062.00 |
072 Receivables – Other | 46 259.00 | 46 259.00 | 46 259.00 | |
084 Cash | 52.00 | 52.00 | 52.00 | |
096 Total Current Assets + Prepaid Expenses | 163 374.00 | 5 856.00 | 157 518.00 | 163 374.00 |
110 Total Assets | 8 361 483.00 | 32 855.00 | 8 328 628.00 | 8 361 483.00 |
120 Share or Individual Capital | 7 878 000.00 | |||
126 Legal Reserve | 3 167.00 | |||
132 Other Reserves | 60 155.00 | |||
134 Retained Earnings | 18 433.00 | |||
136 Profit for the Year | 32 404.00 | |||
142 Total Equity - Total I | 7 992 161.00 | |||
166 Suppliers and related accounts | 119 037.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -4 787.00 | |||
172 Other debts | 217 428.00 | |||
176 Total debts | 336 466.00 | |||
180 Liabilities Total | 8 328 628.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 168 043.00 | 168 043.00 | ||
232 Total operating income excluding VAT | 168 043.00 | 168 043.00 | ||
242 Other external expenses | 127 037.00 | 127 037.00 | ||
243 (including business tax) | 159.00 | 159.00 | ||
244 Taxes, duties and similar payments | 1 006.00 | 1 006.00 | ||
254 Depreciation and amortization | 2 538.00 | 2 538.00 | ||
264 Total operating expenses | 130 583.00 | 130 583.00 | ||
270 Operating profit | 37 460.00 | 37 460.00 | ||
280 Financial income | 1 265.00 | 1 265.00 | ||
294 Financial expenses | 350.00 | 350.00 | ||
306 Income tax's | 5 970.00 | 5 970.00 | ||
310 Profit or loss | 32 404.00 | 32 404.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 840.00 | 7 840.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 191.00 | 1 191.00 | ||
482 INCREASES Financial Assets | 10.00 | 10.00 | ||
490 Total Fixed Assets (Gross Value) | 8 189 067.00 | 8 189 067.00 | ||
492 Total Fixed Assets (Increases) | 9 041.00 | 9 041.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 608.00 | 31 608.00 | ||
378 Amount of deductible VAT on goods and services | 13 983.00 | 13 983.00 | ||
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