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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : ADER DOMINIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-03 | Public | 2019-12-31 | Simplified |
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| Name | ADER DOMINIQUE |
| Siren | 819331919 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 53199 |
| Management number | 2016B07814 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 573 750.00 | 573 750.00 | 573 750.00 | |
044 Total Fixed Assets | 573 750.00 | 573 750.00 | 573 750.00 | |
084 Cash | 139 137.00 | 139 137.00 | 139 137.00 | |
096 Total Current Assets + Prepaid Expenses | 139 137.00 | 139 137.00 | 139 137.00 | |
110 Total Assets | 712 887.00 | 712 887.00 | 712 887.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 104 546.00 | |||
136 Profit for the Year | 77 135.00 | |||
140 Regulated Provisions | 3 985.00 | |||
142 Total Equity - Total I | 186 766.00 | |||
156 Loans and similar debts | 92 142.00 | |||
166 Suppliers and related accounts | 1 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 400.00 | |||
172 Other debts | 432 973.00 | |||
176 Total debts | 526 121.00 | |||
180 Liabilities Total | 712 887.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 391 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 174.00 | 700.00 | 1 174.00 | |
264 Total operating expenses | 1 174.00 | 700.00 | 1 174.00 | |
270 Operating profit | -1 174.00 | -700.00 | -1 174.00 | |
280 Financial income | 80 353.00 | 45 033.00 | 80 353.00 | |
294 Financial expenses | 942.00 | 1 128.00 | 942.00 | |
300 Exceptional expenses | 1 102.00 | 1 046.00 | 1 102.00 | |
310 Profit or loss | 77 135.00 | 42 159.00 | 77 135.00 | |
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