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BALANCE SHEET (
2018-01-29)
THE LIST OF BALANCE SHEET : AEDIFICABIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-06-30 | Simplified |
| 2022-01-12 | Public | 2021-06-30 | Simplified |
| 2021-02-15 | Public | 2020-06-30 | Simplified |
| 2020-03-16 | Public | 2019-06-30 | Simplified |
| 2019-01-25 | Public | 2018-06-30 | Simplified |
| 2018-01-29 | Public | 2017-06-30 | Simplified |
| 2017-01-30 | Public | 2016-06-30 | Simplified |
| Name | AEDIFICABIS |
| Siren | 802779058 |
| Closing | 2017-06-30 |
| Registry code | 8305 |
| Registration number | 505 |
| Management number | 2014B00951 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 732.00 | 10 378.00 | 6 354.00 | 16 732.00 |
028 Tangible Assets | 1 573.00 | 961.00 | 612.00 | 1 573.00 |
040 Financial Assets | 228 990.00 | 228 990.00 | 228 990.00 | |
044 Total Fixed Assets | 247 295.00 | 11 339.00 | 235 955.00 | 247 295.00 |
068 Receivables – Trade and related accounts | 19 656.00 | 19 656.00 | 19 656.00 | |
072 Receivables – Other | 951 550.00 | 951 550.00 | 951 550.00 | |
080 Sellable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
084 Cash | 60 304.00 | 60 304.00 | 60 304.00 | |
092 Prepaid expenses | 101.00 | 101.00 | 101.00 | |
096 Total Current Assets + Prepaid Expenses | 1 231 611.00 | 1 231 611.00 | 1 231 611.00 | |
110 Total Assets | 1 478 906.00 | 11 339.00 | 1 467 567.00 | 1 478 906.00 |
120 Share or Individual Capital | 1 460 000.00 | |||
134 Retained Earnings | -91 584.00 | |||
136 Profit for the Year | -99 870.00 | |||
142 Total Equity - Total I | 1 268 546.00 | |||
154 Provisions for risks and charges - Total II | 75 319.00 | |||
166 Suppliers and related accounts | 2 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 120 079.00 | |||
172 Other debts | 121 523.00 | |||
176 Total debts | 123 701.00 | |||
180 Liabilities Total | 1 467 567.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 75.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 680.00 | 10 050.00 | 13 680.00 | |
230 Other income | 500.00 | |||
232 Total operating income excluding VAT | 13 680.00 | 10 550.00 | 13 680.00 | |
242 Other external expenses | 19 749.00 | 20 271.00 | 19 749.00 | |
244 Taxes, duties and similar payments | 2 080.00 | 2 184.00 | 2 080.00 | |
250 Staff compensation | 13 000.00 | 18 000.00 | 13 000.00 | |
252 Social security contributions | 10 167.00 | 12 856.00 | 10 167.00 | |
254 Depreciation and amortization | 3 590.00 | 3 565.00 | 3 590.00 | |
256 Provisions | 75 319.00 | 75 319.00 | ||
264 Total operating expenses | 123 906.00 | 56 876.00 | 123 906.00 | |
270 Operating profit | -110 226.00 | -46 326.00 | -110 226.00 | |
280 Financial income | 10 364.00 | 7 262.00 | 10 364.00 | |
300 Exceptional expenses | 8.00 | 8 200.00 | 8.00 | |
310 Profit or loss | -99 870.00 | -47 264.00 | -99 870.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 75.00 | 75.00 | ||
490 Total Fixed Assets (Gross Value) | 247 220.00 | 247 220.00 | ||
492 Total Fixed Assets (Increases) | 75.00 | 75.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 666.00 | 3 666.00 | ||
378 Amount of deductible VAT on goods and services | 754.00 | 754.00 | ||
622 INCREASES Provisions for risks and charges | 75 319.00 | 75 319.00 | ||
682 INCREASES Total Statement of Provisions | 75 319.00 | 75 319.00 | ||
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