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BALANCE SHEET (
2018-01-26)
THE LIST OF BALANCE SHEET : ADLERBERG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-20 | Public | 2019-08-31 | Complete |
| 2019-03-13 | Public | 2018-08-31 | Complete |
| 2018-01-26 | Public | 2017-08-31 | Complete |
| 2017-02-20 | Public | 2016-08-31 | Complete |
| Name | ADLERBERG |
| Siren | 387807043 |
| Closing | 2017-08-31 |
| Registry code | 7801 |
| Registration number | 735 |
| Management number | 1992B01323 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91440 BURES SUR YVETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 971.00 | 2 971.00 | 2 971.00 | |
BJ TOTAL (I) | 2 971.00 | 2 971.00 | 2 971.00 | |
BZ Other receivables | 1 018.00 | 1 018.00 | 1 018.00 | |
CF Cash and cash equivalents | 28 545.00 | 28 545.00 | 28 545.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 29 564.00 | 29 564.00 | 29 564.00 | |
CO Grand total (0 to V) | 32 535.00 | 2 971.00 | 29 564.00 | 32 535.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 32 269.00 | 45 906.00 | 32 269.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 900.00 | -13 637.00 | -12 900.00 | |
DL TOTAL (I) | 27 754.00 | 40 653.00 | 27 754.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 118.00 | 118.00 | |
DX Trade payables and related accounts | 1 592.00 | 851.00 | 1 592.00 | |
DY Tax and social security liabilities | 100.00 | 100.00 | 100.00 | |
EC TOTAL (IV) | 1 810.00 | 1 069.00 | 1 810.00 | |
EE Grand total (I to V) | 29 564.00 | 41 722.00 | 29 564.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 12 752.00 | |||
FX Taxes, duties, and similar payments | 148.00 | |||
GF Total Operating Expenses (II) | 12 900.00 | |||
GG - OPERATING RESULT (I - II) | -12 900.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 900.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 3 114.00 | |||
HD Total exceptional income (VII) | 3 114.00 | |||
HE Exceptional expenses on management operations | 1 534.00 | |||
HH Total exceptional expenses (VIII) | 1 534.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 580.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 3 115.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 900.00 | 16 752.00 | 12 900.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 900.00 | -13 637.00 | -12 900.00 | |
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