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BALANCE SHEET (
2019-04-12)
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 | 2018-06-30 |
| Registry code | 0605 |
| Registration number | 2880 |
| Management number | 2014B00787 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-12 |
| 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 | 5 690.00 | 55.00 | 5 745.00 |
040 Financial Assets | 433 962.00 | 433 962.00 | 433 962.00 | |
044 Total Fixed Assets | 439 707.00 | 5 690.00 | 434 017.00 | 439 707.00 |
068 Receivables – Trade and related accounts | 8 074.00 | 8 074.00 | 8 074.00 | |
072 Receivables – Other | 135.00 | 135.00 | 135.00 | |
084 Cash | 4 141.00 | 4 141.00 | 4 141.00 | |
096 Total Current Assets + Prepaid Expenses | 12 349.00 | 12 349.00 | 12 349.00 | |
110 Total Assets | 452 056.00 | 5 690.00 | 446 366.00 | 452 056.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 122 382.00 | |||
136 Profit for the Year | 14 430.00 | |||
142 Total Equity - Total I | 137 363.00 | |||
156 Loans and similar debts | 160 000.00 | |||
166 Suppliers and related accounts | 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141 698.00 | |||
172 Other debts | 148 164.00 | |||
176 Total debts | 309 003.00 | |||
180 Liabilities Total | 446 366.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 233 994.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 881.00 | 24 881.00 | ||
232 Total operating income excluding VAT | 24 881.00 | 24 881.00 | ||
242 Other external expenses | 3 615.00 | 3 615.00 | ||
243 (including business tax) | 960.00 | 960.00 | ||
244 Taxes, duties and similar payments | 960.00 | 960.00 | ||
254 Depreciation and amortization | 928.00 | 928.00 | ||
264 Total operating expenses | 5 503.00 | 5 503.00 | ||
270 Operating profit | 19 378.00 | 19 378.00 | ||
294 Financial expenses | 2 402.00 | 2 402.00 | ||
306 Income tax's | 2 546.00 | 2 546.00 | ||
310 Profit or loss | 14 430.00 | 14 430.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 233 994.00 | 233 994.00 | ||
490 Total Fixed Assets (Gross Value) | 205 713.00 | 205 713.00 | ||
492 Total Fixed Assets (Increases) | 233 994.00 | 233 994.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 250.00 | 6 250.00 | ||
378 Amount of deductible VAT on goods and services | 208.00 | 208.00 | ||
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