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BALANCE SHEET (
2017-04-12)
THE LIST OF BALANCE SHEET : AD PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-12 | Public | 2015-12-31 | Complete |
| Name | AD PROMOTION |
| Siren | 530230861 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 5883 |
| Management number | 2011B00555 |
| Activity code | 6920Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 150.00 | 3 150.00 | 3 150.00 | |
AT Other tangible assets | 9 063.00 | 5 103.00 | 3 960.00 | 9 063.00 |
BJ TOTAL (I) | 12 213.00 | 8 253.00 | 3 960.00 | 12 213.00 |
CF Cash and cash equivalents | 108 479.00 | 108 479.00 | 108 479.00 | |
CH Prepaid expenses | 804.00 | 804.00 | 804.00 | |
CJ TOTAL (II) | 726 695.00 | 726 695.00 | 726 695.00 | |
CO Grand total (0 to V) | 738 908.00 | 8 253.00 | 730 655.00 | 738 908.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -67 660.00 | -39 196.00 | -67 660.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 757.00 | -28 464.00 | 4 757.00 | |
DL TOTAL (I) | -52 903.00 | -57 660.00 | -52 903.00 | |
DX Trade payables and related accounts | 832.00 | 1 379.00 | 832.00 | |
EA Other liabilities | 760 801.00 | 660 416.00 | 760 801.00 | |
EC TOTAL (IV) | 783 558.00 | 678 109.00 | 783 558.00 | |
EE Grand total (I to V) | 730 655.00 | 620 449.00 | 730 655.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | 30 000.00 | 30 000.00 | |
FJ Net sales | 30 000.00 | 30 000.00 | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 19.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 30 020.00 | |||
FW Other purchases and external expenses | 21 338.00 | |||
FX Taxes, duties, and similar payments | 804.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 121.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 25 263.00 | |||
GG - OPERATING RESULT (I - II) | 4 757.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 757.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 020.00 | 2.00 | 30 020.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 263.00 | 28 465.00 | 25 263.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 757.00 | -28 464.00 | 4 757.00 | |
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