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BALANCE SHEET (
2020-09-01)
THE LIST OF BALANCE SHEET : ADALBERON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-04-06 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | ADALBERON |
| Siren | 483958732 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/027918 |
| Management number | 2005B03968 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 312 440.00 | 174 806.00 | 137 633.00 | 312 440.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 312 455.00 | 174 806.00 | 137 648.00 | 312 455.00 |
068 Receivables – Trade and related accounts | 7 146.00 | 7 146.00 | 7 146.00 | |
072 Receivables – Other | 275.00 | 275.00 | 275.00 | |
084 Cash | 21 621.00 | 21 621.00 | 21 621.00 | |
096 Total Current Assets + Prepaid Expenses | 29 043.00 | 29 043.00 | 29 043.00 | |
110 Total Assets | 341 498.00 | 174 806.00 | 166 691.00 | 341 498.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -171 775.00 | |||
136 Profit for the Year | 8 107.00 | |||
142 Total Equity - Total I | -155 667.00 | |||
156 Loans and similar debts | 272 255.00 | |||
166 Suppliers and related accounts | 1 771.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 992.00 | |||
172 Other debts | 48 332.00 | |||
176 Total debts | 322 358.00 | |||
180 Liabilities Total | 166 691.00 | |||
195 Of which payables due in more than one year | 272 255.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 639.00 | 27 639.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 27 645.00 | 27 645.00 | ||
242 Other external expenses | 3 080.00 | 3 080.00 | ||
244 Taxes, duties and similar payments | 1 261.00 | 1 261.00 | ||
252 Social security contributions | 1 269.00 | 1 269.00 | ||
254 Depreciation and amortization | 10 167.00 | 10 167.00 | ||
264 Total operating expenses | 15 778.00 | 15 778.00 | ||
270 Operating profit | 11 866.00 | 11 866.00 | ||
294 Financial expenses | 3 749.00 | 3 749.00 | ||
300 Exceptional expenses | 9.00 | 9.00 | ||
310 Profit or loss | 8 107.00 | 8 107.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 312 455.00 | 312 455.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 471.00 | 1 471.00 | ||
378 Amount of deductible VAT on goods and services | 395.00 | 395.00 | ||
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