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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : AD LIBRITUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-05 | Partially confidential | 2016-12-31 | Complete |
| 2018-10-10 | Partially confidential | 2017-12-31 | Simplified |
| Name | AD LIBRITUM |
| Siren | 788603801 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/028352 |
| Management number | 2016B01155 |
| Activity code | 5811Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 25 000.00 | 25 000.00 | 25 000.00 | |
072 Receivables – Other | 2 474.00 | 2 474.00 | 2 474.00 | |
084 Cash | 395.00 | 395.00 | 395.00 | |
092 Prepaid expenses | 40.00 | 40.00 | 40.00 | |
096 Total Current Assets + Prepaid Expenses | 27 909.00 | 27 909.00 | 27 909.00 | |
110 Total Assets | 27 909.00 | 27 909.00 | 27 909.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -6 371.00 | |||
136 Profit for the Year | -6 067.00 | |||
142 Total Equity - Total I | -2 438.00 | |||
166 Suppliers and related accounts | 1 818.00 | |||
172 Other debts | 28 530.00 | |||
176 Total debts | 30 348.00 | |||
180 Liabilities Total | 27 909.00 | |||
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