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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : ADN 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| Name | ADN 2 |
| Siren | 811482116 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 12135 |
| Management number | 2015B01124 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06230 VILLEFRANCHE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 305 375.00 | 91 546.00 | 1 213 829.00 | 1 305 375.00 |
044 Total Fixed Assets | 1 305 375.00 | 91 546.00 | 1 213 829.00 | 1 305 375.00 |
068 Receivables – Trade and related accounts | 555.00 | 555.00 | 555.00 | |
072 Receivables – Other | 1 408.00 | 1 408.00 | 1 408.00 | |
092 Prepaid expenses | 400.00 | 400.00 | 400.00 | |
096 Total Current Assets + Prepaid Expenses | 2 363.00 | 2 363.00 | 2 363.00 | |
110 Total Assets | 1 307 738.00 | 91 546.00 | 1 216 193.00 | 1 307 738.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -39 620.00 | |||
142 Total Equity - Total I | -34 620.00 | |||
156 Loans and similar debts | 965 431.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163 751.00 | |||
172 Other debts | 285 381.00 | |||
176 Total debts | 1 250 813.00 | |||
180 Liabilities Total | 1 216 193.00 | |||
195 Of which payables due in more than one year | 916 116.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 598.00 | 59 673.00 | 58 598.00 | |
230 Other income | 2 449.00 | |||
232 Total operating income excluding VAT | 58 598.00 | 62 122.00 | 58 598.00 | |
242 Other external expenses | 24 151.00 | 18 485.00 | 24 151.00 | |
243 (including business tax) | 347.00 | 347.00 | ||
244 Taxes, duties and similar payments | 6 016.00 | 4 042.00 | 6 016.00 | |
252 Social security contributions | 9 595.00 | 1 955.00 | 9 595.00 | |
254 Depreciation and amortization | 38 078.00 | 38 078.00 | 38 078.00 | |
264 Total operating expenses | 77 841.00 | 62 560.00 | 77 841.00 | |
270 Operating profit | -19 243.00 | -438.00 | -19 243.00 | |
294 Financial expenses | 19 736.00 | 20 631.00 | 19 736.00 | |
300 Exceptional expenses | 641.00 | 641.00 | ||
310 Profit or loss | -39 620.00 | -21 069.00 | -39 620.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 305 375.00 | 1 305 375.00 | ||
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