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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : ADENOSINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-08 | Public | 2016-03-31 | Complete |
| Name | ADENOSINE |
| Siren | 795082429 |
| Closing | 2016-03-31 |
| Registry code | 7501 |
| Registration number | 16660 |
| Management number | 2013B16984 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 50 400.00 | 50 400.00 | 50 400.00 | |
BZ Other receivables | 426.00 | 426.00 | 426.00 | |
CF Cash and cash equivalents | 40 808.00 | 40 808.00 | 40 808.00 | |
CJ TOTAL (II) | 91 634.00 | 91 634.00 | 91 634.00 | |
CO Grand total (0 to V) | 91 634.00 | 91 634.00 | 91 634.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 42 513.00 | 42 513.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 101.00 | 42 713.00 | 35 101.00 | |
DL TOTAL (I) | 79 814.00 | 44 713.00 | 79 814.00 | |
DX Trade payables and related accounts | 1 104.00 | 3 624.00 | 1 104.00 | |
DY Tax and social security liabilities | 10 716.00 | 11 725.00 | 10 716.00 | |
EC TOTAL (IV) | 11 820.00 | 15 349.00 | 11 820.00 | |
EE Grand total (I to V) | 91 634.00 | 60 062.00 | 91 634.00 | |
EG Accrued income and payables due within one year | 11 820.00 | 15 349.00 | 11 820.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 150.00 | 47 150.00 | 47 150.00 | |
FJ Net sales | 47 150.00 | 47 150.00 | 47 150.00 | |
FR Total operating income (I) | 47 150.00 | |||
FU Purchases of raw materials and other supplies | 120.00 | |||
FW Other purchases and external expenses | 4 709.00 | |||
FX Taxes, duties, and similar payments | 152.00 | |||
GF Total Operating Expenses (II) | 4 981.00 | |||
GG - OPERATING RESULT (I - II) | 42 169.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 169.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 7 068.00 | 7 538.00 | 7 068.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 47 150.00 | 60 975.00 | 47 150.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 049.00 | 18 262.00 | 12 049.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 101.00 | 42 713.00 | 35 101.00 | |
| 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 | 1 104.00 | 1 104.00 | 1 104.00 | |
8E Income Taxes | 2 316.00 | 2 316.00 | 2 316.00 | |
UX Other trade receivables | 50 400.00 | 50 400.00 | ||
VB VAT | 426.00 | 426.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 50 826.00 | 50 826.00 | 50 826.00 | |
VW VAT | 8 400.00 | 8 400.00 | 8 400.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 820.00 | 11 820.00 | 11 820.00 | |
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