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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : AHADI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2021-09-30 | Complete |
| 2021-03-08 | Public | 2020-09-30 | Simplified |
| Name | AHADI |
| Siren | 878251925 |
| Closing | 2020-09-30 |
| Registry code | 6401 |
| Registration number | 1901 |
| Management number | 2019B01183 |
| Activity code | 6832A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64310 Saint-Pée-sur-Nivelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 769 725.00 | 24.00 | 2 769 700.00 | 2 769 725.00 |
044 Total Fixed Assets | 2 769 725.00 | 24.00 | 2 769 700.00 | 2 769 725.00 |
072 Receivables – Other | 224 865.00 | 224 865.00 | 224 865.00 | |
084 Cash | 12 175.00 | 12 175.00 | 12 175.00 | |
096 Total Current Assets + Prepaid Expenses | 237 041.00 | 237 041.00 | 237 041.00 | |
110 Total Assets | 3 006 765.00 | 24.00 | 3 006 741.00 | 3 006 765.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -10 556.00 | |||
140 Regulated Provisions | 80 000.00 | |||
142 Total Equity - Total I | 79 444.00 | |||
156 Loans and similar debts | 2 345 906.00 | |||
166 Suppliers and related accounts | 581 391.00 | |||
176 Total debts | 2 927 297.00 | |||
180 Liabilities Total | 3 006 741.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 770 585.00 | |||
195 Of which payables due in more than one year | 2 168 691.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 4 358.00 | 4 358.00 | ||
254 Depreciation and amortization | 24.00 | 24.00 | ||
264 Total operating expenses | 4 383.00 | 4 383.00 | ||
270 Operating profit | -4 382.00 | -4 382.00 | ||
294 Financial expenses | 6 174.00 | 6 174.00 | ||
310 Profit or loss | -10 556.00 | -10 556.00 | ||
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