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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : AD & REDAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-28 | Public | 2016-09-30 | Complete |
| Name | AD & REDAC |
| Siren | 813471083 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/036700 |
| Management number | 2015B05057 |
| Activity code | 7021Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 574.00 | 3 574.00 | 3 574.00 | |
BZ Other receivables | 196.00 | 196.00 | 196.00 | |
CF Cash and cash equivalents | 1 871.00 | 1 871.00 | 1 871.00 | |
CH Prepaid expenses | 1 443.00 | 1 443.00 | 1 443.00 | |
CJ TOTAL (II) | 7 084.00 | 7 084.00 | 7 084.00 | |
CO Grand total (0 to V) | 7 084.00 | 7 084.00 | 7 084.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -443.00 | -443.00 | ||
DL TOTAL (I) | 557.00 | 557.00 | ||
DU Loans and Debts from Credit Institutions (3) | 65.00 | 65.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 47.00 | ||
DX Trade payables and related accounts | 2 361.00 | 2 361.00 | ||
DY Tax and social security liabilities | 2 054.00 | 2 054.00 | ||
EB Prepaid income (2) | 2 000.00 | 2 000.00 | ||
EC TOTAL (IV) | 6 527.00 | 6 527.00 | ||
EE Grand total (I to V) | 7 084.00 | 7 084.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 17 045.00 | |||
FR Total operating income (I) | 17 045.00 | |||
FW Other purchases and external expenses | 19 218.00 | |||
FX Taxes, duties, and similar payments | 95.00 | |||
FY Salaries and Wages | 1 280.00 | |||
GF Total Operating Expenses (II) | 20 593.00 | |||
GG - OPERATING RESULT (I - II) | -3 548.00 | |||
GU Total financial expenses (VI) | 316.00 | |||
GV - FINANCIAL INCOME (V - VI) | -316.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 864.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 3 421.00 | 3 421.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 421.00 | 3 421.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443.00 | -443.00 | ||
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