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BALANCE SHEET (
2018-04-11)
THE LIST OF BALANCE SHEET : AD VALOREX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-11 | Partially confidential | 2016-12-31 | Complete |
| Name | AD VALOREX |
| Siren | 538734955 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 24577 |
| Management number | 2012B00988 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 2 528.00 | 872.00 | 3 400.00 |
BJ TOTAL (I) | 3 400.00 | 2 528.00 | 872.00 | 3 400.00 |
BZ Other receivables | 3 766.00 | 3 766.00 | 3 766.00 | |
CF Cash and cash equivalents | 35 116.00 | 35 116.00 | 35 116.00 | |
CJ TOTAL (II) | 38 882.00 | 38 882.00 | 38 882.00 | |
CO Grand total (0 to V) | 42 282.00 | 2 528.00 | 39 754.00 | 42 282.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DH Retained earnings | -7 478.00 | -7 478.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 244.00 | 8 244.00 | ||
DL TOTAL (I) | 30 765.00 | 30 765.00 | ||
DX Trade payables and related accounts | 8 843.00 | 8 843.00 | ||
DY Tax and social security liabilities | 146.00 | 146.00 | ||
EC TOTAL (IV) | 8 989.00 | 8 989.00 | ||
EE Grand total (I to V) | 39 754.00 | 39 754.00 | ||
EG Accrued income and payables due within one year | 8 989.00 | 8 989.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 400.00 | 3 400.00 | ||
I4 DECREASES Grand Total | 3 400.00 | |||
IO DECREASES Total including other intangible assets | 3 400.00 | |||
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | 3 400.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 395.00 | 1 133.00 | 1 395.00 | |
PE DEPRECIATION Total including other intangible assets | 1 395.00 | 1 133.00 | 1 395.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 843.00 | 8 843.00 | 8 843.00 | |
8E Income Taxes | 146.00 | 146.00 | 146.00 | |
VB VAT | 3 766.00 | 3 766.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 766.00 | 3 766.00 | 3 766.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 989.00 | 8 989.00 | 8 989.00 | |
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