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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : AETAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-24 | Public | 2016-09-30 | Simplified |
| Name | AETAD |
| Siren | 815399845 |
| Closing | 2016-09-30 |
| Registry code | 3501 |
| Registration number | 2631 |
| Management number | 2015B02134 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 RENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 110 015.00 | 110 015.00 | 110 015.00 | |
044 Total Fixed Assets | 110 015.00 | 110 015.00 | 110 015.00 | |
084 Cash | 1 786.00 | 1 786.00 | 1 786.00 | |
096 Total Current Assets + Prepaid Expenses | 1 786.00 | 1 786.00 | 1 786.00 | |
110 Total Assets | 111 801.00 | 111 801.00 | 111 801.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -3 449.00 | |||
142 Total Equity - Total I | -2 449.00 | |||
156 Loans and similar debts | 113 743.00 | |||
166 Suppliers and related accounts | 507.00 | |||
176 Total debts | 114 250.00 | |||
180 Liabilities Total | 111 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 085.00 | 2 085.00 | ||
264 Total operating expenses | 2 085.00 | 2 085.00 | ||
270 Operating profit | -2 085.00 | -2 085.00 | ||
294 Financial expenses | 1 365.00 | 1 365.00 | ||
310 Profit or loss | -3 449.00 | -3 449.00 | ||
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