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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : ADSAV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-08-25 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| Name | ADSAV |
| Siren | 834150682 |
| Closing | 2018-12-31 |
| Registry code | 3502 |
| Registration number | 3760 |
| Management number | 2017B00798 |
| Activity code | 8211Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35800 DINARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 803.00 | 184.00 | 619.00 | 803.00 |
040 Financial Assets | 19 600 000.00 | 19 600 000.00 | 19 600 000.00 | |
044 Total Fixed Assets | 19 600 803.00 | 184.00 | 19 600 619.00 | 19 600 803.00 |
072 Receivables – Other | 168.00 | 168.00 | 168.00 | |
084 Cash | 641 559.00 | 641 559.00 | 641 559.00 | |
092 Prepaid expenses | 11 850.00 | 11 850.00 | 11 850.00 | |
096 Total Current Assets + Prepaid Expenses | 653 577.00 | 653 577.00 | 653 577.00 | |
110 Total Assets | 20 254 380.00 | 184.00 | 20 254 196.00 | 20 254 380.00 |
120 Share or Individual Capital | 11 295 200.00 | |||
136 Profit for the Year | 2 476 358.00 | |||
142 Total Equity - Total I | 13 771 558.00 | |||
156 Loans and similar debts | 4 313 844.00 | |||
166 Suppliers and related accounts | 6 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 162 633.00 | |||
172 Other debts | 2 162 795.00 | |||
176 Total debts | 6 482 639.00 | |||
180 Liabilities Total | 20 254 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 104 099.00 | 104 099.00 | ||
243 (including business tax) | 162.00 | 162.00 | ||
244 Taxes, duties and similar payments | 8 517.00 | 8 517.00 | ||
254 Depreciation and amortization | 184.00 | 184.00 | ||
264 Total operating expenses | 112 799.00 | 112 799.00 | ||
270 Operating profit | -112 799.00 | -112 799.00 | ||
280 Financial income | 2 700 000.00 | 2 700 000.00 | ||
294 Financial expenses | 110 842.00 | 110 842.00 | ||
310 Profit or loss | 2 476 357.00 | 2 476 357.00 | ||
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