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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : ADOUR FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-27 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | ADOUR FINANCE |
| Siren | 343822615 |
| Closing | 2016-12-31 |
| Registry code | 4002 |
| Registration number | 2777 |
| Management number | 1988B00031 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40800 Aire sur l'Adour |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 216 000.00 | 216 000.00 | 216 000.00 | |
BJ TOTAL (I) | 216 000.00 | 216 000.00 | 216 000.00 | |
BZ Other receivables | 19 736.00 | 19 736.00 | 19 736.00 | |
CD Marketable securities | 1 049 569.00 | 1 049 569.00 | 1 049 569.00 | |
CF Cash and cash equivalents | 45 328.00 | 45 328.00 | 45 328.00 | |
CJ TOTAL (II) | 1 114 632.00 | 1 114 632.00 | 1 114 632.00 | |
CO Grand total (0 to V) | 1 330 632.00 | 1 330 632.00 | 1 330 632.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 598 000.00 | 598 000.00 | 598 000.00 | |
DD Legal reserve (1) | 64 587.00 | 64 587.00 | 64 587.00 | |
DG Other reserves | 817 293.00 | 817 293.00 | 817 293.00 | |
DH Retained earnings | -152 052.00 | -153 118.00 | -152 052.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472.00 | 1 066.00 | -472.00 | |
DL TOTAL (I) | 1 327 356.00 | 1 327 828.00 | 1 327 356.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 190.00 | 2 190.00 | 2 190.00 | |
DX Trade payables and related accounts | 1 085.00 | 4 402.00 | 1 085.00 | |
EC TOTAL (IV) | 3 275.00 | 6 592.00 | 3 275.00 | |
EE Grand total (I to V) | 1 330 632.00 | 1 334 420.00 | 1 330 632.00 | |
EG Accrued income and payables due within one year | 3 275.00 | 6 592.00 | 3 275.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 472.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 472.00 | |||
GG - OPERATING RESULT (I - II) | -472.00 | |||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -472.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 188.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 12 146.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472.00 | 11 080.00 | 472.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472.00 | 1 066.00 | -472.00 | |
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