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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : ARDECHIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2018-10-31 | Public | 2017-12-31 | Complete |
| 2017-12-08 | Public | 2016-12-31 | Complete |
| 2017-10-23 | Public | 2015-12-31 | Complete |
| Name | ARDECHIO |
| Siren | 807974308 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/043836 |
| Management number | 2014B06405 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 490 991.00 | 490 991.00 | 490 991.00 | |
BJ TOTAL (I) | 490 991.00 | 490 991.00 | 490 991.00 | |
BZ Other receivables | 1 259.00 | 1 259.00 | 1 259.00 | |
CD Marketable securities | 35 000.00 | 35 000.00 | 35 000.00 | |
CF Cash and cash equivalents | 6 911.00 | 6 911.00 | 6 911.00 | |
CJ TOTAL (II) | 43 170.00 | 43 170.00 | 43 170.00 | |
CO Grand total (0 to V) | 534 160.00 | 534 160.00 | 534 160.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 179 680.00 | 179 680.00 | ||
DH Retained earnings | -897.00 | -897.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -232.00 | -232.00 | ||
DL TOTAL (I) | 184 051.00 | 184 051.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 45 872.00 | 45 872.00 | ||
DZ Fixed asset liabilities and related accounts | 304 238.00 | 304 238.00 | ||
EC TOTAL (IV) | 350 110.00 | 350 110.00 | ||
EE Grand total (I to V) | 534 160.00 | 534 160.00 | ||
EG Accrued income and payables due within one year | 204 664.00 | 204 664.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 78.00 | |||
FX Taxes, duties, and similar payments | 164.00 | |||
GF Total Operating Expenses (II) | 242.00 | |||
GG - OPERATING RESULT (I - II) | -242.00 | |||
GK Income from other securities and fixed asset receivables | 209.00 | |||
GL Other interest and similar income | 245.00 | |||
GP Total financial income (V) | 454.00 | |||
GR Interest and similar expenses | 443.00 | |||
GU Total financial expenses (VI) | 443.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -232.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 454.00 | 454.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686.00 | 686.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232.00 | -232.00 | ||
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