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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : AD HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-03 | Public | 2019-09-30 | Complete |
| 2019-03-14 | Public | 2018-09-30 | Simplified |
| 2017-12-08 | Public | 2017-09-30 | Simplified |
| Name | AD HOLDING |
| Siren | 804485019 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2017/048402 |
| Management number | 2014B05021 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69004 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
044 Total Fixed Assets | 201 497.00 | 1 197.00 | 200 300.00 | 201 497.00 |
072 Receivables – Other | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 33 730.00 | 33 730.00 | 33 730.00 | |
096 Total Current Assets + Prepaid Expenses | 38 730.00 | 38 730.00 | 38 730.00 | |
110 Total Assets | 240 227.00 | 1 197.00 | 239 030.00 | 240 227.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 116 654.00 | |||
136 Profit for the Year | 52 978.00 | |||
142 Total Equity - Total I | 170 733.00 | |||
166 Suppliers and related accounts | 1 500.00 | |||
172 Other debts | 66 797.00 | |||
176 Total debts | 68 297.00 | |||
180 Liabilities Total | 239 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 225.00 | 2 162.00 | 1 225.00 | |
244 Taxes, duties and similar payments | 159.00 | 158.00 | 159.00 | |
264 Total operating expenses | 1 384.00 | 2 320.00 | 1 384.00 | |
270 Operating profit | -1 384.00 | -2 320.00 | -1 384.00 | |
280 Financial income | 56 000.00 | 68 000.00 | 56 000.00 | |
294 Financial expenses | 1 637.00 | 96.00 | 1 637.00 | |
310 Profit or loss | 52 978.00 | 65 584.00 | 52 978.00 | |
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