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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : ANDROMEDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2022-07-31 | Simplified |
| 2022-04-01 | Public | 2021-07-31 | Simplified |
| 2021-07-27 | Public | 2020-07-31 | Simplified |
| 2020-03-19 | Public | 2019-07-31 | Simplified |
| 2019-11-06 | Public | 2018-07-31 | Complete |
| 2018-05-14 | Public | 2017-07-31 | Simplified |
| 2017-10-24 | Public | 2016-07-31 | Simplified |
| Name | ANDROMEDE |
| Siren | 789255478 |
| Closing | 2017-07-31 |
| Registry code | 0101 |
| Registration number | 3125 |
| Management number | 2012B01258 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01170 Échenevex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 62 450.00 | 62 450.00 | 62 450.00 | |
044 Total Fixed Assets | 62 450.00 | 62 450.00 | 62 450.00 | |
072 Receivables – Other | 68 517.00 | 68 517.00 | 68 517.00 | |
084 Cash | 86 852.00 | 86 852.00 | 86 852.00 | |
092 Prepaid expenses | 151.00 | 151.00 | 151.00 | |
096 Total Current Assets + Prepaid Expenses | 155 521.00 | 155 521.00 | 155 521.00 | |
110 Total Assets | 217 971.00 | 217 971.00 | 217 971.00 | |
120 Share or Individual Capital | 60 900.00 | |||
126 Legal Reserve | 6 090.00 | |||
132 Other Reserves | 114 910.00 | |||
136 Profit for the Year | 32 347.00 | |||
142 Total Equity - Total I | 214 248.00 | |||
166 Suppliers and related accounts | 1 884.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 720.00 | |||
172 Other debts | 1 839.00 | |||
176 Total debts | 3 723.00 | |||
180 Liabilities Total | 217 971.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 873.00 | 1 873.00 | ||
243 (including business tax) | 129.00 | 129.00 | ||
244 Taxes, duties and similar payments | 129.00 | 129.00 | ||
250 Staff compensation | 1 131.00 | 1 131.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 3 138.00 | 3 138.00 | ||
270 Operating profit | -3 138.00 | -3 138.00 | ||
280 Financial income | 35 486.00 | 35 486.00 | ||
310 Profit or loss | 32 347.00 | 32 347.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 20 005.00 | 20 005.00 | ||
490 Total Fixed Assets (Gross Value) | 82 455.00 | 82 455.00 | ||
494 Total Fixed Assets (Decreases) | 20 005.00 | 20 005.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 20 005.00 | 20 005.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 20 005.00 | 20 005.00 | ||
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