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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : A.D. FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-06-08 | Public | 2019-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | A.D. FINANCES |
| Siren | 404965147 |
| Closing | 2016-12-31 |
| Registry code | 0401 |
| Registration number | 1267 |
| Management number | 1996B00041 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 75 191.00 | 12 791.00 | 62 400.00 | 75 191.00 |
044 Total Fixed Assets | 75 191.00 | 12 791.00 | 62 400.00 | 75 191.00 |
072 Receivables – Other | 385 153.00 | 97 653.00 | 287 499.00 | 385 153.00 |
084 Cash | 20 460.00 | 20 460.00 | 20 460.00 | |
096 Total Current Assets + Prepaid Expenses | 405 613.00 | 97 653.00 | 307 959.00 | 405 613.00 |
110 Total Assets | 480 804.00 | 110 444.00 | 370 359.00 | 480 804.00 |
120 Share or Individual Capital | 33 234.00 | |||
126 Legal Reserve | 3 323.00 | |||
134 Retained Earnings | -13 010.00 | |||
136 Profit for the Year | -4 743.00 | |||
140 Regulated Provisions | 1 152.00 | |||
142 Total Equity - Total I | 19 956.00 | |||
156 Loans and similar debts | 42.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 350 361.00 | |||
172 Other debts | 350 361.00 | |||
176 Total debts | 350 403.00 | |||
180 Liabilities Total | 370 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1.00 | |||
242 Other external expenses | 190.00 | 75.00 | 190.00 | |
264 Total operating expenses | 190.00 | 75.00 | 190.00 | |
270 Operating profit | -190.00 | -74.00 | -190.00 | |
280 Financial income | 11 524.00 | 2 109.00 | 11 524.00 | |
290 Exceptional income | 20 532.00 | |||
294 Financial expenses | 15 346.00 | 15 111.00 | 15 346.00 | |
300 Exceptional expenses | 732.00 | 583.00 | 732.00 | |
310 Profit or loss | -4 743.00 | 6 872.00 | -4 743.00 | |
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