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BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : ADAERATUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-15 | Public | 2017-12-31 | Simplified |
| 2018-01-05 | Public | 2016-12-31 | Simplified |
| 2017-02-14 | Public | 2015-12-31 | Simplified |
| Name | ADAERATUS |
| Siren | 797391844 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 24787 |
| Management number | 2013B17695 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS 15 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 404.00 | 10 558.00 | 846.00 | 11 404.00 |
044 Total Fixed Assets | 11 404.00 | 10 558.00 | 846.00 | 11 404.00 |
072 Receivables – Other | 6 327.00 | 6 327.00 | 6 327.00 | |
084 Cash | 67 872.00 | 67 872.00 | 67 872.00 | |
092 Prepaid expenses | 527.00 | 527.00 | 527.00 | |
096 Total Current Assets + Prepaid Expenses | 74 726.00 | 74 726.00 | 74 726.00 | |
110 Total Assets | 86 130.00 | 10 558.00 | 75 572.00 | 86 130.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 97 265.00 | |||
136 Profit for the Year | -30 619.00 | |||
142 Total Equity - Total I | 67 196.00 | |||
166 Suppliers and related accounts | 3 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 738.00 | |||
172 Other debts | 5 016.00 | |||
176 Total debts | 8 376.00 | |||
180 Liabilities Total | 75 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 500.00 | |||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 17 500.00 | 1.00 | |
242 Other external expenses | 28 598.00 | 21 847.00 | 28 598.00 | |
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 1 159.00 | 643.00 | 1 159.00 | |
254 Depreciation and amortization | 662.00 | 2 964.00 | 662.00 | |
264 Total operating expenses | 30 619.00 | 25 454.00 | 30 619.00 | |
270 Operating profit | -30 619.00 | -7 954.00 | -30 619.00 | |
310 Profit or loss | -30 619.00 | -7 954.00 | -30 619.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 404.00 | 11 404.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 770.00 | 1 770.00 | ||
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