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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : AD2R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-12 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | AD2R |
| Siren | 799316518 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/040865 |
| Management number | 2013B06654 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 888 700.00 | 888 700.00 | 888 700.00 | |
044 Total Fixed Assets | 888 700.00 | 888 700.00 | 888 700.00 | |
072 Receivables – Other | 19 171.00 | 19 171.00 | 19 171.00 | |
084 Cash | 2 547.00 | 2 547.00 | 2 547.00 | |
096 Total Current Assets + Prepaid Expenses | 21 718.00 | 21 718.00 | 21 718.00 | |
110 Total Assets | 910 418.00 | 910 418.00 | 910 418.00 | |
120 Share or Individual Capital | 765 600.00 | |||
126 Legal Reserve | 6 860.00 | |||
132 Other Reserves | 39 115.00 | |||
136 Profit for the Year | 35 426.00 | |||
142 Total Equity - Total I | 847 002.00 | |||
156 Loans and similar debts | 58.00 | |||
166 Suppliers and related accounts | 1 310.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 583.00 | |||
172 Other debts | 62 048.00 | |||
176 Total debts | 63 416.00 | |||
180 Liabilities Total | 910 418.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 448.00 | 1 448.00 | ||
244 Taxes, duties and similar payments | 159.00 | 159.00 | ||
264 Total operating expenses | 1 607.00 | 1 607.00 | ||
270 Operating profit | -1 607.00 | -1 607.00 | ||
280 Financial income | 40 000.00 | 40 000.00 | ||
294 Financial expenses | 265.00 | 265.00 | ||
306 Income tax's | 2 702.00 | 2 702.00 | ||
310 Profit or loss | 35 426.00 | 35 426.00 | ||
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