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BALANCE SHEET (
2018-05-04)
THE LIST OF BALANCE SHEET : ADENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-04 | Public | 2017-12-31 | Simplified |
| 2017-12-01 | Public | 2016-12-31 | Complete |
| Name | ADENA |
| Siren | 525288726 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 29837 |
| Management number | 2010B20181 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 022.00 | 6 619.00 | 4 403.00 | 11 022.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 11 522.00 | 6 619.00 | 4 903.00 | 11 522.00 |
068 Receivables – Trade and related accounts | 10 800.00 | 10 800.00 | 10 800.00 | |
072 Receivables – Other | 17 614.00 | 17 614.00 | 17 614.00 | |
080 Sellable securities | 50 177.00 | 50 177.00 | 50 177.00 | |
084 Cash | 175 989.00 | 175 989.00 | 175 989.00 | |
096 Total Current Assets + Prepaid Expenses | 254 581.00 | 254 581.00 | 254 581.00 | |
110 Total Assets | 266 102.00 | 6 619.00 | 259 484.00 | 266 102.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 129 391.00 | |||
136 Profit for the Year | 107 128.00 | |||
142 Total Equity - Total I | 242 019.00 | |||
166 Suppliers and related accounts | 5 241.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 824.00 | |||
172 Other debts | 12 224.00 | |||
176 Total debts | 17 465.00 | |||
180 Liabilities Total | 259 484.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 245.00 | |||
199 Of which current accounts of debit partners | 9 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 197 800.00 | 197 800.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 197 802.00 | 197 802.00 | ||
242 Other external expenses | 42 336.00 | 42 336.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 6 271.00 | 6 271.00 | ||
254 Depreciation and amortization | 2 048.00 | 2 048.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 50 656.00 | 50 656.00 | ||
270 Operating profit | 147 146.00 | 147 146.00 | ||
280 Financial income | 112.00 | 112.00 | ||
306 Income tax's | 40 131.00 | 40 131.00 | ||
310 Profit or loss | 107 128.00 | 107 128.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 245.00 | 4 245.00 | ||
490 Total Fixed Assets (Gross Value) | 7 277.00 | 7 277.00 | ||
492 Total Fixed Assets (Increases) | 4 245.00 | 4 245.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 38 480.00 | 38 480.00 | ||
378 Amount of deductible VAT on goods and services | 4 551.00 | 4 551.00 | ||
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