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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : AD INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-08-27 | Public | 2020-12-31 | Simplified |
| 2021-05-11 | Public | 2018-12-31 | Simplified |
| 2019-05-29 | Public | 2017-12-31 | Simplified |
| Name | AD INVESTISSEMENT |
| Siren | 823301486 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 11060 |
| Management number | 2016B03518 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59890 QUESNOY SUR DEULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 378.00 | 246.00 | 1 131.00 | 1 378.00 |
040 Financial Assets | 24 490.00 | 24 490.00 | 24 490.00 | |
044 Total Fixed Assets | 25 868.00 | 246.00 | 25 621.00 | 25 868.00 |
072 Receivables – Other | 76 329.00 | 76 329.00 | 76 329.00 | |
084 Cash | 17 250.00 | 17 250.00 | 17 250.00 | |
096 Total Current Assets + Prepaid Expenses | 93 580.00 | 93 580.00 | 93 580.00 | |
110 Total Assets | 119 448.00 | 246.00 | 119 201.00 | 119 448.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 61 871.00 | |||
136 Profit for the Year | 1 039.00 | |||
142 Total Equity - Total I | 64 010.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 191.00 | |||
172 Other debts | 55 191.00 | |||
176 Total debts | 55 191.00 | |||
180 Liabilities Total | 119 201.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 968.00 | |||
199 Of which current accounts of debit partners | 61 908.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | ||
230 Other income | 13.00 | 13.00 | ||
232 Total operating income excluding VAT | 12 000.00 | 12 000.00 | ||
242 Other external expenses | 9 620.00 | 9 620.00 | ||
244 Taxes, duties and similar payments | 573.00 | 573.00 | ||
254 Depreciation and amortization | 246.00 | 246.00 | ||
264 Total operating expenses | 10 440.00 | 10 440.00 | ||
270 Operating profit | 1 559.00 | 1 559.00 | ||
300 Exceptional expenses | 26.00 | 26.00 | ||
306 Income tax's | 494.00 | 494.00 | ||
310 Profit or loss | 1 039.00 | 1 039.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 378.00 | 1 378.00 | ||
482 INCREASES Financial Assets | 4 490.00 | 4 490.00 | ||
490 Total Fixed Assets (Gross Value) | 20 000.00 | 20 000.00 | ||
492 Total Fixed Assets (Increases) | 5 868.00 | 5 868.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 400.00 | 2 400.00 | ||
378 Amount of deductible VAT on goods and services | 1 424.00 | 1 424.00 | ||
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