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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : ADB TRANSACTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-18 | Public | 2019-09-30 | Complete |
| 2019-05-23 | Public | 2018-09-30 | Simplified |
| 2018-06-15 | Public | 2017-09-30 | Simplified |
| 2017-08-29 | Public | 2016-09-30 | Simplified |
| Name | ADB TRANSACTION |
| Siren | 794586933 |
| Closing | 2017-09-30 |
| Registry code | 9401 |
| Registration number | 6247 |
| Management number | 2013B03450 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 CRETEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 080.00 | 4 080.00 | 4 080.00 | |
040 Financial Assets | 294.00 | 294.00 | 294.00 | |
044 Total Fixed Assets | 4 374.00 | 4 080.00 | 294.00 | 4 374.00 |
072 Receivables – Other | 9 668.00 | 9 668.00 | 9 668.00 | |
084 Cash | 13 543.00 | 13 543.00 | 13 543.00 | |
092 Prepaid expenses | 1 561.00 | 1 561.00 | 1 561.00 | |
096 Total Current Assets + Prepaid Expenses | 24 771.00 | 24 771.00 | 24 771.00 | |
110 Total Assets | 29 145.00 | 4 080.00 | 25 065.00 | 29 145.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
134 Retained Earnings | -25 505.00 | |||
136 Profit for the Year | -17 552.00 | |||
142 Total Equity - Total I | -34 587.00 | |||
156 Loans and similar debts | 11.00 | |||
166 Suppliers and related accounts | 57 630.00 | |||
172 Other debts | 2 011.00 | |||
176 Total debts | 59 652.00 | |||
180 Liabilities Total | 25 065.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 833.00 | 64 583.00 | 34 833.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 34 834.00 | 64 584.00 | 34 834.00 | |
242 Other external expenses | 48 962.00 | 86 214.00 | 48 962.00 | |
243 (including business tax) | 2 814.00 | 2 814.00 | ||
244 Taxes, duties and similar payments | 3 042.00 | 637.00 | 3 042.00 | |
250 Staff compensation | 9 107.00 | |||
252 Social security contributions | 3 203.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 52 004.00 | 99 162.00 | 52 004.00 | |
270 Operating profit | -17 170.00 | -34 578.00 | -17 170.00 | |
280 Financial income | 15.00 | 21.00 | 15.00 | |
290 Exceptional income | 452.00 | |||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 392.00 | 77.00 | 392.00 | |
310 Profit or loss | -17 552.00 | -34 183.00 | -17 552.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 12.00 | 12.00 | ||
490 Total Fixed Assets (Gross Value) | 4 362.00 | 4 362.00 | ||
492 Total Fixed Assets (Increases) | 12.00 | 12.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 967.00 | 6 967.00 | ||
378 Amount of deductible VAT on goods and services | 8 046.00 | 8 046.00 | ||
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