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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : AD VALIDEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Public | 2021-12-31 | Complete |
| 2020-12-28 | Public | 2019-12-31 | Complete |
| 2018-07-11 | Public | 2016-12-31 | Simplified |
| Name | AD VALIDEM |
| Siren | 511976870 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2018/014322 |
| Management number | 2009B01287 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31270 CUGNAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 776.00 | 10 776.00 | 10 776.00 | |
028 Tangible Assets | 1 256.00 | 1 256.00 | 1 256.00 | |
040 Financial Assets | 25 466.00 | 25 466.00 | 25 466.00 | |
044 Total Fixed Assets | 37 498.00 | 12 032.00 | 25 466.00 | 37 498.00 |
068 Receivables – Trade and related accounts | 66 760.00 | 66 760.00 | 66 760.00 | |
072 Receivables – Other | 11 318.00 | 11 318.00 | 11 318.00 | |
080 Sellable securities | 10 210.00 | 10 210.00 | 10 210.00 | |
084 Cash | 4 862.00 | 4 862.00 | 4 862.00 | |
096 Total Current Assets + Prepaid Expenses | 93 150.00 | 93 150.00 | 93 150.00 | |
110 Total Assets | 130 648.00 | 12 032.00 | 118 616.00 | 130 648.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 90 252.00 | |||
136 Profit for the Year | 1 744.00 | |||
142 Total Equity - Total I | 93 096.00 | |||
166 Suppliers and related accounts | 1 447.00 | |||
172 Other debts | 24 073.00 | |||
176 Total debts | 25 520.00 | |||
180 Liabilities Total | 118 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 445.00 | 49 950.00 | 55 445.00 | |
230 Other income | 1.00 | 1 334.00 | 1.00 | |
232 Total operating income excluding VAT | 55 445.00 | 51 284.00 | 55 445.00 | |
242 Other external expenses | 53 680.00 | 41 168.00 | 53 680.00 | |
244 Taxes, duties and similar payments | 678.00 | 1 196.00 | 678.00 | |
254 Depreciation and amortization | 1 754.00 | |||
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 54 358.00 | 44 120.00 | 54 358.00 | |
270 Operating profit | 1 087.00 | 7 164.00 | 1 087.00 | |
280 Financial income | 657.00 | 343.00 | 657.00 | |
294 Financial expenses | 77.00 | |||
306 Income tax's | 946.00 | |||
310 Profit or loss | 1 744.00 | 6 484.00 | 1 744.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 498.00 | 37 498.00 | ||
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