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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : ADR CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-14 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-16 | Partially confidential | 2017-12-31 | Simplified |
| Name | ADR CONCEPT |
| Siren | 793255068 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/009231 |
| Management number | 2013B00921 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83390 CUERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 032.00 | 6 361.00 | 9 671.00 | 16 032.00 |
044 Total Fixed Assets | 16 032.00 | 6 361.00 | 9 671.00 | 16 032.00 |
068 Receivables – Trade and related accounts | 36 919.00 | 36 919.00 | 36 919.00 | |
072 Receivables – Other | 9 678.00 | 9 678.00 | 9 678.00 | |
084 Cash | 35 704.00 | 35 704.00 | 35 704.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 82 300.00 | 82 300.00 | 82 300.00 | |
110 Total Assets | 98 332.00 | 6 361.00 | 91 971.00 | 98 332.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 37 494.00 | |||
136 Profit for the Year | 9 114.00 | |||
142 Total Equity - Total I | 48 808.00 | |||
156 Loans and similar debts | 5 022.00 | |||
166 Suppliers and related accounts | 4 579.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -241.00 | |||
172 Other debts | 33 562.00 | |||
176 Total debts | 43 163.00 | |||
180 Liabilities Total | 91 971.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 611.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 611.00 | 1 611.00 | ||
490 Total Fixed Assets (Gross Value) | 14 421.00 | 14 421.00 | ||
492 Total Fixed Assets (Increases) | 1 611.00 | 1 611.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 857.00 | 39 857.00 | ||
378 Amount of deductible VAT on goods and services | 38 651.00 | 38 651.00 | ||
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