Grow your business safely with AD10 GESTION
All the information you need about AD10 GESTION to develop and secure your business in France
A
HOME >
CORPORATES
>
AD10 GESTION >
BALANCE SHEET (
2020-07-30)
THE LIST OF BALANCE SHEET : AD10 GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2020-11-30 | Complete |
| 2020-07-30 | Public | 2019-11-30 | Simplified |
| 2020-05-19 | Public | 2018-11-30 | Simplified |
| 2017-05-23 | Public | 2016-11-30 | Simplified |
| Name | AD10 GESTION |
| Siren | 503456683 |
| Closing | 2019-11-30 |
| Registry code | 1001 |
| Registration number | 2609 |
| Management number | 2008B00213 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10420 Les Noës-près-Troyes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 108 000.00 | 6 000.00 | 102 000.00 | 108 000.00 |
044 Total Fixed Assets | 108 000.00 | 6 000.00 | 102 000.00 | 108 000.00 |
068 Receivables – Trade and related accounts | 15 000.00 | 15 000.00 | 15 000.00 | |
072 Receivables – Other | 5 302.00 | 5 302.00 | 5 302.00 | |
084 Cash | 1 052.00 | 1 052.00 | 1 052.00 | |
092 Prepaid expenses | 105.00 | 105.00 | 105.00 | |
096 Total Current Assets + Prepaid Expenses | 21 459.00 | 21 459.00 | 21 459.00 | |
110 Total Assets | 129 459.00 | 6 000.00 | 123 459.00 | 129 459.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | -79 118.00 | |||
136 Profit for the Year | 97 725.00 | |||
142 Total Equity - Total I | 21 907.00 | |||
166 Suppliers and related accounts | 15 034.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 808.00 | |||
172 Other debts | 86 518.00 | |||
176 Total debts | 101 552.00 | |||
180 Liabilities Total | 123 459.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 000.00 | 5 000.00 | 5 000.00 | |
232 Total operating income excluding VAT | 5 000.00 | 5 000.00 | 5 000.00 | |
242 Other external expenses | 1 811.00 | 2 536.00 | 1 811.00 | |
243 (including business tax) | 12.00 | 12.00 | ||
244 Taxes, duties and similar payments | 56.00 | 252.00 | 56.00 | |
252 Social security contributions | 1 372.00 | 1 005.00 | 1 372.00 | |
264 Total operating expenses | 3 239.00 | 3 794.00 | 3 239.00 | |
270 Operating profit | 1 761.00 | 1 206.00 | 1 761.00 | |
280 Financial income | 96 676.00 | 175.00 | 96 676.00 | |
294 Financial expenses | 27.00 | 137.00 | 27.00 | |
300 Exceptional expenses | 23.00 | 23.00 | ||
306 Income tax's | 662.00 | 33.00 | 662.00 | |
310 Profit or loss | 97 725.00 | 1 212.00 | 97 725.00 | |
all companies in France
Complete and comprehensive database.
