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BALANCE SHEET (
2017-06-26)
THE LIST OF BALANCE SHEET : AD CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Consolidated |
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Complete |
| 2020-09-17 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | AD CONCEPT |
| Siren | 791122997 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 6332 |
| Management number | 2013B00503 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91400 ORSAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 264 411.00 | 2 264 411.00 | 2 264 411.00 | |
044 Total Fixed Assets | 2 264 411.00 | 2 264 411.00 | 2 264 411.00 | |
068 Receivables – Trade and related accounts | 13 619.00 | 13 619.00 | 13 619.00 | |
072 Receivables – Other | 5 104.00 | 5 104.00 | 5 104.00 | |
084 Cash | 63 480.00 | 63 480.00 | 63 480.00 | |
096 Total Current Assets + Prepaid Expenses | 82 203.00 | 82 203.00 | 82 203.00 | |
110 Total Assets | 2 346 614.00 | 2 346 614.00 | 2 346 614.00 | |
120 Share or Individual Capital | 32 530.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 576 500.00 | |||
134 Retained Earnings | 30 292.00 | |||
136 Profit for the Year | 58 619.00 | |||
142 Total Equity - Total I | 1 698 042.00 | |||
156 Loans and similar debts | 33 483.00 | |||
166 Suppliers and related accounts | 9 048.00 | |||
172 Other debts | 606 041.00 | |||
176 Total debts | 648 572.00 | |||
180 Liabilities Total | 2 346 614.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 349.00 | 26 220.00 | 23 349.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 23 351.00 | 26 221.00 | 23 351.00 | |
234 Purchases of goods (including customs duties) | 3.00 | 750.00 | 3.00 | |
242 Other external expenses | 17 644.00 | 2 820.00 | 17 644.00 | |
244 Taxes, duties and similar payments | 375.00 | 147.00 | 375.00 | |
264 Total operating expenses | 18 023.00 | 3 717.00 | 18 023.00 | |
270 Operating profit | 5 328.00 | 22 504.00 | 5 328.00 | |
280 Financial income | 57 836.00 | 57 836.00 | ||
294 Financial expenses | 161.00 | 41.00 | 161.00 | |
300 Exceptional expenses | 3 736.00 | 3 736.00 | ||
306 Income tax's | 648.00 | 3 112.00 | 648.00 | |
310 Profit or loss | 58 619.00 | 19 351.00 | 58 619.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 248 763.00 | 2 248 763.00 | ||
490 Total Fixed Assets (Gross Value) | 15 648.00 | 15 648.00 | ||
492 Total Fixed Assets (Increases) | 2 248 763.00 | 2 248 763.00 | ||
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