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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : ADDEXX INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-02 | Public | 2015-12-31 | Complete |
| Name | ADDEXX INTERNATIONAL |
| Siren | 752486068 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 12066 |
| Management number | 2012B14736 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75272 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 890.00 | 890.00 | 890.00 | |
096 Total Current Assets + Prepaid Expenses | 890.00 | 890.00 | 890.00 | |
110 Total Assets | 890.00 | 890.00 | 890.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -29 616.00 | |||
136 Profit for the Year | -1 776.00 | |||
142 Total Equity - Total I | -30 393.00 | |||
166 Suppliers and related accounts | 1 920.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 363.00 | |||
172 Other debts | 29 363.00 | |||
176 Total debts | 31 283.00 | |||
180 Liabilities Total | 890.00 | |||
BZ Other receivables | ||||
CF Cash and cash equivalents | 1 167.00 | 1 167.00 | 1 167.00 | |
CJ TOTAL (II) | 1 167.00 | 1 167.00 | 1 167.00 | |
CO Grand total (0 to V) | 1 167.00 | 1 167.00 | 1 167.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 777.00 | 1 777.00 | ||
264 Total operating expenses | 1 777.00 | 1 777.00 | ||
270 Operating profit | -1 776.00 | -1 776.00 | ||
310 Profit or loss | -1 776.00 | -1 776.00 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -27 415.00 | -25 498.00 | -27 415.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 201.00 | -1 917.00 | -2 201.00 | |
DL TOTAL (I) | -28 616.00 | -26 415.00 | -28 616.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 823.00 | 25 647.00 | 28 823.00 | |
DX Trade payables and related accounts | 960.00 | 960.00 | 960.00 | |
DY Tax and social security liabilities | 77.00 | |||
EC TOTAL (IV) | 29 783.00 | 26 684.00 | 29 783.00 | |
EE Grand total (I to V) | 1 167.00 | 269.00 | 1 167.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 201.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 2 201.00 | |||
GG - OPERATING RESULT (I - II) | -2 201.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 201.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 8.00 | |||
HH Total exceptional expenses (VIII) | 8.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201.00 | 1 917.00 | 2 201.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 201.00 | -1 917.00 | -2 201.00 | |
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