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BALANCE SHEET (
2018-07-05)
THE LIST OF BALANCE SHEET : AD2L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Simplified |
| 2021-04-20 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-05-26 | Public | 2016-12-31 | Simplified |
| Name | AD2L |
| Siren | 792482705 |
| Closing | 2017-12-31 |
| Registry code | 7608 |
| Registration number | 4137 |
| Management number | 2013B00439 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76520 Les authieux Port St Ouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 320.00 | 2 247.00 | 73.00 | 2 320.00 |
040 Financial Assets | 50 851.00 | 50 851.00 | 50 851.00 | |
044 Total Fixed Assets | 53 170.00 | 2 247.00 | 50 924.00 | 53 170.00 |
072 Receivables – Other | 907.00 | 907.00 | 907.00 | |
084 Cash | 5 137.00 | 5 137.00 | 5 137.00 | |
096 Total Current Assets + Prepaid Expenses | 6 044.00 | 6 044.00 | 6 044.00 | |
110 Total Assets | 59 214.00 | 2 247.00 | 56 968.00 | 59 214.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
132 Other Reserves | 17 650.00 | |||
136 Profit for the Year | 2 554.00 | |||
142 Total Equity - Total I | 21 524.00 | |||
166 Suppliers and related accounts | 456.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 688.00 | |||
172 Other debts | 34 988.00 | |||
176 Total debts | 35 444.00 | |||
180 Liabilities Total | 56 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 185.00 | |||
230 Other income | 1.00 | 865.00 | 1.00 | |
232 Total operating income excluding VAT | 1.00 | 11 050.00 | 1.00 | |
242 Other external expenses | 1 420.00 | 1 563.00 | 1 420.00 | |
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 300.00 | 594.00 | 300.00 | |
250 Staff compensation | 7 693.00 | |||
252 Social security contributions | 1 357.00 | |||
254 Depreciation and amortization | 370.00 | 465.00 | 370.00 | |
262 Other expenses | 71.00 | |||
264 Total operating expenses | 2 090.00 | 11 743.00 | 2 090.00 | |
270 Operating profit | -2 089.00 | -694.00 | -2 089.00 | |
280 Financial income | 5 000.00 | 31.00 | 5 000.00 | |
294 Financial expenses | 357.00 | 561.00 | 357.00 | |
310 Profit or loss | 2 554.00 | -1 224.00 | 2 554.00 | |
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