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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : ARDECHIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| 2017-12-08 | Public | 2016-12-31 | Complete |
| 2017-10-23 | Public | 2015-12-31 | Complete |
| Name | ARDECHIO |
| Siren | 807974308 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/044308 |
| Management number | 2014B06405 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 234 857.00 | 234 857.00 | 234 857.00 | |
BJ TOTAL (I) | 234 857.00 | 234 857.00 | 234 857.00 | |
BZ Other receivables | 1 000.00 | 1 000.00 | 1 000.00 | |
CD Marketable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
CF Cash and cash equivalents | 29 989.00 | 29 989.00 | 29 989.00 | |
CJ TOTAL (II) | 65 989.00 | 65 989.00 | 65 989.00 | |
CO Grand total (0 to V) | 300 846.00 | 300 846.00 | 300 846.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 179 680.00 | 179 680.00 | ||
DH Retained earnings | -16.00 | -16.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -881.00 | -881.00 | ||
DL TOTAL (I) | 184 283.00 | 184 283.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 428.00 | 40 428.00 | ||
DY Tax and social security liabilities | 783.00 | 783.00 | ||
DZ Fixed asset liabilities and related accounts | 75 352.00 | 75 352.00 | ||
EC TOTAL (IV) | 116 563.00 | 116 563.00 | ||
EE Grand total (I to V) | 300 846.00 | 300 846.00 | ||
EG Accrued income and payables due within one year | 116 563.00 | 116 563.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 132.00 | |||
FX Taxes, duties, and similar payments | 783.00 | |||
GF Total Operating Expenses (II) | 915.00 | |||
GG - OPERATING RESULT (I - II) | -915.00 | |||
GL Other interest and similar income | 596.00 | |||
GP Total financial income (V) | 596.00 | |||
GR Interest and similar expenses | 399.00 | |||
GU Total financial expenses (VI) | 399.00 | |||
GV - FINANCIAL INCOME (V - VI) | 196.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -718.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 163.00 | 163.00 | ||
HH Total exceptional expenses (VIII) | 163.00 | 163.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | -163.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 596.00 | 596.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477.00 | 1 477.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -881.00 | -881.00 | ||
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