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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : ADER DOMINIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| Name | ADER DOMINIQUE |
| Siren | 819331919 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 79742 |
| Management number | 2016B07814 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 181 829.00 | 181 829.00 | 181 829.00 | |
044 Total Fixed Assets | 181 829.00 | 181 829.00 | 181 829.00 | |
084 Cash | 47 550.00 | 47 550.00 | 47 550.00 | |
096 Total Current Assets + Prepaid Expenses | 47 550.00 | 47 550.00 | 47 550.00 | |
110 Total Assets | 229 379.00 | 229 379.00 | 229 379.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 62 486.00 | |||
140 Regulated Provisions | 1 837.00 | |||
142 Total Equity - Total I | 65 323.00 | |||
156 Loans and similar debts | 145 324.00 | |||
166 Suppliers and related accounts | 1 680.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 052.00 | |||
172 Other debts | 17 052.00 | |||
176 Total debts | 164 056.00 | |||
180 Liabilities Total | 229 379.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 181 829.00 | |||
195 Of which payables due in more than one year | 118 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 101.00 | 4 101.00 | ||
264 Total operating expenses | 4 101.00 | 4 101.00 | ||
270 Operating profit | -4 101.00 | -4 101.00 | ||
280 Financial income | 73 845.00 | 73 845.00 | ||
294 Financial expenses | 5 421.00 | 5 421.00 | ||
300 Exceptional expenses | 1 837.00 | 1 837.00 | ||
310 Profit or loss | 62 486.00 | 62 486.00 | ||
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