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BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : AD'INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-20 | Public | 2017-03-31 | Complete |
| Name | AD'INVESTISSEMENTS |
| Siren | 801753070 |
| Closing | 2017-03-31 |
| Registry code | 8501 |
| Registration number | 4143 |
| Management number | 2014B00478 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 95 169.00 | 95 169.00 | 95 169.00 | |
BJ TOTAL (I) | 95 419.00 | 95 419.00 | 95 419.00 | |
CF Cash and cash equivalents | 5 257.00 | 5 257.00 | 5 257.00 | |
CJ TOTAL (II) | 5 257.00 | 5 257.00 | 5 257.00 | |
CO Grand total (0 to V) | 100 676.00 | 100 676.00 | 100 676.00 | |
CU Other investments | 250.00 | 250.00 | 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | ||
DD Legal reserve (1) | 1 600.00 | 1 600.00 | ||
DG Other reserves | 1 177.00 | 1 177.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 899.00 | 1 899.00 | ||
DL TOTAL (I) | 20 676.00 | 20 676.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | ||
EC TOTAL (IV) | 80 000.00 | 80 000.00 | ||
EE Grand total (I to V) | 100 676.00 | 100 676.00 | ||
EG Accrued income and payables due within one year | 80 000.00 | 80 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GL Other interest and similar income | 1 899.00 | |||
GP Total financial income (V) | 1 899.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 899.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 899.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 899.00 | 1 899.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 899.00 | 1 899.00 | ||
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