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BALANCE SHEET (
2019-01-09)
THE LIST OF BALANCE SHEET : ADSEARCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Public | 2020-12-31 | Complete |
| 2020-01-06 | Public | 2018-12-31 | Complete |
| 2019-01-09 | Public | 2017-12-31 | Complete |
| Name | ADSEARCH |
| Siren | 833816978 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 1537 |
| Management number | 2017B28116 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 000.00 | 100 000.00 | 100 000.00 | |
BJ TOTAL (I) | 7 700 000.00 | 7 700 000.00 | 7 700 000.00 | |
BZ Other receivables | 1 958.00 | 1 958.00 | 1 958.00 | |
CF Cash and cash equivalents | 43 000.00 | 43 000.00 | 43 000.00 | |
CJ TOTAL (II) | 44 958.00 | 44 958.00 | 44 958.00 | |
CO Grand total (0 to V) | 7 744 958.00 | 7 744 958.00 | 7 744 958.00 | |
CU Other investments | 7 600 000.00 | 7 600 000.00 | 7 600 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 021.00 | -23 021.00 | ||
DL TOTAL (I) | 76 979.00 | 76 979.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 001 238.00 | 5 001 238.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 665 301.00 | 2 665 301.00 | ||
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | ||
EC TOTAL (IV) | 7 667 979.00 | 7 667 979.00 | ||
EE Grand total (I to V) | 7 744 958.00 | 7 744 958.00 | ||
EG Accrued income and payables due within one year | 1 097 741.00 | 1 097 741.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 21 784.00 | |||
GF Total Operating Expenses (II) | 21 784.00 | |||
GG - OPERATING RESULT (I - II) | -21 784.00 | |||
GR Interest and similar expenses | 1 238.00 | |||
GU Total financial expenses (VI) | 1 238.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 237.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -23 021.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 021.00 | 23 021.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 021.00 | -23 021.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 665 301.00 | 515 301.00 | 750 000.00 | 2 665 301.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | 1 440.00 | |
VG Loans with a maturity of up to one year at origin | 5 001 238.00 | 582 238.00 | 2 900 000.00 | 5 001 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958.00 | 1 958.00 | 1 958.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 667 979.00 | 1 098 979.00 | 3 650 000.00 | 7 667 979.00 |
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