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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : ADS PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2021-12-31 | Complete |
| 2021-06-24 | Public | 2019-12-31 | Complete |
| 2021-04-15 | Public | 2020-12-31 | Complete |
| 2021-02-03 | Public | 2018-12-31 | Complete |
| 2018-10-05 | Public | 2017-12-31 | Complete |
| Name | ADS PRODUCTIONS |
| Siren | 488879123 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 3478 |
| Management number | 2006B00975 |
| Activity code | 5911A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94350 Villiers-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AJ Other Intangible Assets | ||||
AT Other tangible assets | ||||
BJ TOTAL (I) | ||||
BR Intermediate and finished products | ||||
CB Subscribed and called capital, not paid | ||||
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 155.00 | 155.00 | 155.00 | |
CJ TOTAL (II) | 155.00 | 155.00 | 155.00 | |
CO Grand total (0 to V) | 155.00 | 155.00 | 155.00 | |
CX Development or Research and Development Expenses | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DB Share, merger, contribution premiums, etc. | 7 500.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 664.00 | |||
DJ Investment subsidies | -387.00 | -179.00 | -387.00 | |
DL TOTAL (I) | -387.00 | 2 657.00 | -387.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | 875.00 | 534.00 | |
DW Advances and down payments received on current orders | 78 765.00 | |||
DZ Fixed asset liabilities and related accounts | 2 914.00 | |||
EB Prepaid income (2) | 797.00 | |||
EC TOTAL (IV) | 542.00 | 83 351.00 | 542.00 | |
EE Grand total (I to V) | 155.00 | 86 008.00 | 155.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 60.00 | |||
FG Production sold - services | 43.00 | |||
FJ Net sales | 103.00 | |||
FR Total operating income (I) | 103.00 | |||
FV Inventory change (raw materials and supplies) | ||||
FX Taxes, duties, and similar payments | 490.00 | |||
GF Total Operating Expenses (II) | 490.00 | |||
GG - OPERATING RESULT (I - II) | -387.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -387.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 211.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 103.00 | 963.00 | 103.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490.00 | 1 142.00 | 490.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387.00 | -179.00 | -387.00 | |
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