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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : ADENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-04 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| Name | ADENA |
| Siren | 525288726 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 117094 |
| Management number | 2010B20181 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 777.00 | 4 570.00 | 2 206.00 | 6 777.00 |
BJ TOTAL (I) | 7 277.00 | 4 570.00 | 2 706.00 | 7 277.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 10 165.00 | 10 165.00 | 10 165.00 | |
CD Marketable securities | 50 058.00 | 50 058.00 | 50 058.00 | |
CF Cash and cash equivalents | 144 364.00 | 144 364.00 | 144 364.00 | |
CJ TOTAL (II) | 204 587.00 | 204 587.00 | 204 587.00 | |
CO Grand total (0 to V) | 211 864.00 | 4 570.00 | 207 293.00 | 211 864.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 14 370.00 | -2 167.00 | 14 370.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 021.00 | 16 537.00 | 115 021.00 | |
DL TOTAL (I) | 134 891.00 | 19 870.00 | 134 891.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 359.00 | 5 421.00 | 3 359.00 | |
DX Trade payables and related accounts | 3 840.00 | 2 139.00 | 3 840.00 | |
DY Tax and social security liabilities | 56 803.00 | 3 384.00 | 56 803.00 | |
EB Prepaid income (2) | 8 400.00 | 8 400.00 | ||
EC TOTAL (IV) | 72 402.00 | 10 943.00 | 72 402.00 | |
EE Grand total (I to V) | 207 293.00 | 30 814.00 | 207 293.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 137.00 | 179 137.00 | 179 137.00 | |
FJ Net sales | 179 137.00 | 179 137.00 | 179 137.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 179 139.00 | |||
FW Other purchases and external expenses | 15 872.00 | |||
FX Taxes, duties, and similar payments | 194.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 088.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 17 156.00 | |||
GG - OPERATING RESULT (I - II) | 161 983.00 | |||
GL Other interest and similar income | 65.00 | |||
GP Total financial income (V) | 65.00 | |||
GV - FINANCIAL INCOME (V - VI) | 65.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 162 048.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 47 027.00 | 1 310.00 | 47 027.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 179 203.00 | 35 000.00 | 179 203.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 183.00 | 18 463.00 | 64 183.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 021.00 | 16 537.00 | 115 021.00 | |
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