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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : ADEFIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-08 | Public | 2019-06-30 | Simplified |
| 2019-04-12 | Public | 2018-06-30 | Simplified |
| 2018-10-25 | Public | 2017-06-30 | Simplified |
| 2017-08-29 | Public | 2016-06-30 | Complete |
| Name | ADEFIN |
| Siren | 529580763 |
| Closing | 2017-06-30 |
| Registry code | 0605 |
| Registration number | 12622 |
| Management number | 2014B00787 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 745.00 | 4 762.00 | 983.00 | 5 745.00 |
040 Financial Assets | 199 968.00 | 199 968.00 | 199 968.00 | |
044 Total Fixed Assets | 205 713.00 | 4 762.00 | 200 951.00 | 205 713.00 |
068 Receivables – Trade and related accounts | 12 491.00 | 12 491.00 | 12 491.00 | |
072 Receivables – Other | 1 541.00 | 1 541.00 | 1 541.00 | |
084 Cash | 8 893.00 | 8 893.00 | 8 893.00 | |
096 Total Current Assets + Prepaid Expenses | 22 924.00 | 22 924.00 | 22 924.00 | |
110 Total Assets | 228 637.00 | 4 762.00 | 223 875.00 | 228 637.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 106 203.00 | |||
136 Profit for the Year | 16 693.00 | |||
142 Total Equity - Total I | 123 445.00 | |||
166 Suppliers and related accounts | 885.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 424.00 | |||
172 Other debts | 99 545.00 | |||
176 Total debts | 100 430.00 | |||
180 Liabilities Total | 223 875.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 631.00 | 25 631.00 | ||
232 Total operating income excluding VAT | 25 631.00 | 25 631.00 | ||
242 Other external expenses | 3 205.00 | 3 205.00 | ||
243 (including business tax) | 173.00 | 173.00 | ||
244 Taxes, duties and similar payments | 173.00 | 173.00 | ||
254 Depreciation and amortization | 1 355.00 | 1 355.00 | ||
264 Total operating expenses | 4 733.00 | 4 733.00 | ||
270 Operating profit | 20 898.00 | 20 898.00 | ||
290 Exceptional income | 171.00 | 171.00 | ||
294 Financial expenses | 1 431.00 | 1 431.00 | ||
306 Income tax's | 2 946.00 | 2 946.00 | ||
310 Profit or loss | 16 693.00 | 16 693.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 43 875.00 | 43 875.00 | ||
490 Total Fixed Assets (Gross Value) | 161 838.00 | 161 838.00 | ||
492 Total Fixed Assets (Increases) | 43 875.00 | 43 875.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 137.00 | 4 137.00 | ||
378 Amount of deductible VAT on goods and services | 340.00 | 340.00 | ||
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