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BALANCE SHEET (
2018-06-06)
THE LIST OF BALANCE SHEET : AO PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-26 | Partially confidential | 2016-12-31 | Simplified |
| Name | AO PRO |
| Siren | 812813376 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 6274 |
| Management number | 2015D00672 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67100 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 000.00 | 28 000.00 | 28 000.00 | |
AP Buildings | 252 000.00 | 28 070.00 | 223 930.00 | 252 000.00 |
AT Other tangible assets | 6 668.00 | 611.00 | 6 056.00 | 6 668.00 |
BJ TOTAL (I) | 286 668.00 | 28 681.00 | 257 986.00 | 286 668.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 83.00 | 83.00 | 83.00 | |
CF Cash and cash equivalents | 5 196.00 | 5 196.00 | 5 196.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 5 279.00 | 5 279.00 | 5 279.00 | |
CO Grand total (0 to V) | 291 947.00 | 28 681.00 | 263 266.00 | 291 947.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 16 453.00 | -6 604.00 | 16 453.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 680.00 | 23 057.00 | 11 680.00 | |
DL TOTAL (I) | 29 133.00 | 17 453.00 | 29 133.00 | |
DU Loans and Debts from Credit Institutions (3) | 231 004.00 | 251 624.00 | 231 004.00 | |
DX Trade payables and related accounts | 500.00 | 500.00 | 500.00 | |
DY Tax and social security liabilities | 2 628.00 | 3 591.00 | 2 628.00 | |
EC TOTAL (IV) | 234 132.00 | 255 715.00 | 234 132.00 | |
EE Grand total (I to V) | 263 266.00 | 273 168.00 | 263 266.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 280 000.00 | 6 668.00 | 280 000.00 | |
I4 DECREASES Grand Total | 286 668.00 | |||
IY DECREASES Total Tangible Fixed Assets | 286 668.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 280 000.00 | 6 668.00 | 280 000.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 470.00 | 13 211.00 | 15 470.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 470.00 | 13 211.00 | 15 470.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 500.00 | 500.00 | 500.00 | |
8E Income Taxes | 2 061.00 | 2 061.00 | 2 061.00 | |
VB VAT | 83.00 | 83.00 | ||
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | 58.00 | |
VH Loans with a maturity of more than one year at origin | 230 947.00 | 21 107.00 | 89 608.00 | 230 947.00 |
VK Loans repaid during the year | 20 613.00 | 20 613.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 83.00 | 83.00 | 83.00 | |
VW VAT | 567.00 | 567.00 | 567.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 234 133.00 | 24 293.00 | 89 608.00 | 234 133.00 |
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