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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : ADSEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-09-30 | Simplified |
| 2021-11-19 | Public | 2021-09-30 | Simplified |
| 2021-01-19 | Public | 2020-09-30 | Simplified |
| 2020-01-15 | Public | 2019-09-30 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2019-01-09 | Public | 2018-09-30 | Simplified |
| 2018-02-08 | Public | 2017-09-30 | Simplified |
| 2017-01-25 | Public | 2016-09-30 | Simplified |
| Name | ADSEN |
| Siren | 533340824 |
| Closing | 2017-09-30 |
| Registry code | 3003 |
| Registration number | B2018/000872 |
| Management number | 2011B01324 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30400 VILLENEUVE-LES-AVIGNON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 760.00 | 1 332.00 | 1 428.00 | 2 760.00 |
040 Financial Assets | 120 420.00 | 119 232.00 | 1 188.00 | 120 420.00 |
044 Total Fixed Assets | 123 180.00 | 120 564.00 | 2 616.00 | 123 180.00 |
072 Receivables – Other | 4 156.00 | 4 156.00 | 4 156.00 | |
080 Sellable securities | ||||
084 Cash | 10 861.00 | 10 861.00 | 10 861.00 | |
092 Prepaid expenses | 1 065.00 | 1 065.00 | 1 065.00 | |
096 Total Current Assets + Prepaid Expenses | 16 082.00 | 16 082.00 | 16 082.00 | |
110 Total Assets | 139 262.00 | 120 564.00 | 18 698.00 | 139 262.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 621.00 | |||
134 Retained Earnings | 41 081.00 | |||
136 Profit for the Year | -74 039.00 | |||
142 Total Equity - Total I | 11 663.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 597.00 | |||
172 Other debts | 5 595.00 | |||
176 Total debts | 7 035.00 | |||
180 Liabilities Total | 18 698.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 66 420.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 800.00 | |||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 40 801.00 | |||
242 Other external expenses | 10 012.00 | 17 385.00 | 10 012.00 | |
243 (including business tax) | 1 109.00 | 1 109.00 | ||
244 Taxes, duties and similar payments | 1 109.00 | 442.00 | 1 109.00 | |
250 Staff compensation | -105.00 | 2 800.00 | -105.00 | |
254 Depreciation and amortization | 553.00 | 461.00 | 553.00 | |
264 Total operating expenses | 11 569.00 | 21 088.00 | 11 569.00 | |
270 Operating profit | -11 569.00 | 19 713.00 | -11 569.00 | |
280 Financial income | 242.00 | 516.00 | 242.00 | |
294 Financial expenses | 65 727.00 | 90.00 | 65 727.00 | |
300 Exceptional expenses | 6.00 | 6.00 | ||
306 Income tax's | -3 021.00 | 3 021.00 | -3 021.00 | |
310 Profit or loss | -74 039.00 | 17 118.00 | -74 039.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 66 420.00 | 66 420.00 | ||
490 Total Fixed Assets (Gross Value) | 56 760.00 | 56 760.00 | ||
492 Total Fixed Assets (Increases) | 66 420.00 | 66 420.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 65 682.00 | 65 682.00 | ||
682 INCREASES Total Statement of Provisions | 65 682.00 | 65 682.00 | ||
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