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BALANCE SHEET (
2019-03-14)
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 | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/008402 |
| Management number | 2014B05021 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 |
028 Tangible Assets | 267 275.00 | 1 197.00 | 266 078.00 | 267 275.00 |
044 Total Fixed Assets | 267 275.00 | 1 197.00 | 266 078.00 | 267 275.00 |
072 Receivables – Other | 17 200.00 | 17 200.00 | 17 200.00 | |
084 Cash | 259.00 | 259.00 | 259.00 | |
096 Total Current Assets + Prepaid Expenses | 17 459.00 | 17 459.00 | 17 459.00 | |
110 Total Assets | 284 734.00 | 1 197.00 | 283 537.00 | 284 734.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 169 633.00 | |||
136 Profit for the Year | 62 836.00 | |||
142 Total Equity - Total I | 233 568.00 | |||
166 Suppliers and related accounts | 1 038.00 | |||
172 Other debts | 48 931.00 | |||
176 Total debts | 49 968.00 | |||
180 Liabilities Total | 283 537.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 617.00 | 1 225.00 | 617.00 | |
244 Taxes, duties and similar payments | 436.00 | 159.00 | 436.00 | |
264 Total operating expenses | 1 053.00 | 1 384.00 | 1 053.00 | |
270 Operating profit | -1 053.00 | -1 384.00 | -1 053.00 | |
280 Financial income | 65 000.00 | 56 000.00 | 65 000.00 | |
294 Financial expenses | 1 111.00 | 1 637.00 | 1 111.00 | |
310 Profit or loss | 62 836.00 | 52 978.00 | 62 836.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 65 778.00 | 65 778.00 | ||
490 Total Fixed Assets (Gross Value) | 201 497.00 | 201 497.00 | ||
492 Total Fixed Assets (Increases) | 65 778.00 | 65 778.00 | ||
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