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BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : ADALBERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-04-06 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | ADALBERON |
| Siren | 483958732 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/007980 |
| Management number | 2005B03968 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 312 440.00 | 154 471.00 | 157 968.00 | 312 440.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 312 455.00 | 154 471.00 | 157 983.00 | 312 455.00 |
068 Receivables – Trade and related accounts | 6 967.00 | 6 967.00 | 6 967.00 | |
072 Receivables – Other | 319.00 | 319.00 | 319.00 | |
084 Cash | 18 828.00 | 18 828.00 | 18 828.00 | |
096 Total Current Assets + Prepaid Expenses | 26 115.00 | 26 115.00 | 26 115.00 | |
110 Total Assets | 338 570.00 | 154 471.00 | 184 099.00 | 338 570.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -182 435.00 | |||
136 Profit for the Year | 4 510.00 | |||
142 Total Equity - Total I | -169 925.00 | |||
156 Loans and similar debts | 303 506.00 | |||
166 Suppliers and related accounts | 1 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 992.00 | |||
172 Other debts | 48 566.00 | |||
176 Total debts | 354 025.00 | |||
180 Liabilities Total | 184 099.00 | |||
195 Of which payables due in more than one year | 303 506.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 438.00 | 26 438.00 | ||
232 Total operating income excluding VAT | 26 438.00 | 26 438.00 | ||
242 Other external expenses | 5 079.00 | 5 079.00 | ||
244 Taxes, duties and similar payments | 1 206.00 | 1 206.00 | ||
252 Social security contributions | 2 113.00 | 2 113.00 | ||
254 Depreciation and amortization | 10 167.00 | 10 167.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 18 570.00 | 18 570.00 | ||
270 Operating profit | 7 868.00 | 7 868.00 | ||
280 Financial income | 1 358.00 | 1 358.00 | ||
294 Financial expenses | 4 716.00 | 4 716.00 | ||
310 Profit or loss | 4 510.00 | 4 510.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 312 455.00 | 312 455.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 436.00 | 1 436.00 | ||
378 Amount of deductible VAT on goods and services | 936.00 | 936.00 | ||
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