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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : 2AD.INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-16 | Public | 2017-03-31 | Simplified |
| 2017-06-28 | Public | 2016-03-31 | Simplified |
| Name | 2AD.INVEST |
| Siren | 752375857 |
| Closing | 2017-03-31 |
| Registry code | 4202 |
| Registration number | B2018/012619 |
| Management number | 2012B00841 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42480 LA FOUILLOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 911.00 | 1 828.00 | 83.00 | 1 911.00 |
040 Financial Assets | 203 046.00 | 119 000.00 | 84 046.00 | 203 046.00 |
044 Total Fixed Assets | 204 957.00 | 120 828.00 | 84 129.00 | 204 957.00 |
084 Cash | 322.00 | 322.00 | 322.00 | |
096 Total Current Assets + Prepaid Expenses | 322.00 | 322.00 | 322.00 | |
110 Total Assets | 205 279.00 | 120 828.00 | 84 451.00 | 205 279.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -149 058.00 | |||
136 Profit for the Year | -7 475.00 | |||
140 Regulated Provisions | 2 326.00 | |||
142 Total Equity - Total I | -152 207.00 | |||
156 Loans and similar debts | 133 324.00 | |||
166 Suppliers and related accounts | 4 864.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 148.00 | |||
172 Other debts | 98 470.00 | |||
176 Total debts | 236 658.00 | |||
180 Liabilities Total | 84 451.00 | |||
195 Of which payables due in more than one year | 50 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 485.00 | 1 914.00 | 2 485.00 | |
254 Depreciation and amortization | 382.00 | 382.00 | 382.00 | |
264 Total operating expenses | 2 867.00 | 2 297.00 | 2 867.00 | |
270 Operating profit | -2 867.00 | -2 297.00 | -2 867.00 | |
280 Financial income | 124 405.00 | 124 405.00 | ||
294 Financial expenses | 128 404.00 | 113 696.00 | 128 404.00 | |
300 Exceptional expenses | 609.00 | 609.00 | 609.00 | |
310 Profit or loss | -7 475.00 | -116 602.00 | -7 475.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 204 957.00 | 204 957.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 609.00 | 609.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 119 000.00 | 119 000.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 106 000.00 | 106 000.00 | ||
682 INCREASES Total Statement of Provisions | 119 609.00 | 119 609.00 | ||
684 DECREASES in Total Provisions Statement | 106 000.00 | 106 000.00 | ||
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