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BALANCE SHEET (
2021-05-31)
THE LIST OF BALANCE SHEET : AD PRESTATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2022-09-30 | Simplified |
| 2022-01-03 | Public | 2021-09-30 | Simplified |
| 2021-05-31 | Public | 2020-09-30 | Simplified |
| 2020-03-06 | Public | 2019-09-30 | Simplified |
| 2018-11-12 | Public | 2018-09-30 | Simplified |
| 2017-11-09 | Public | 2017-09-30 | Simplified |
| 2017-01-16 | Public | 2016-09-30 | Simplified |
| Name | AD PRESTATIONS |
| Siren | 799563697 |
| Closing | 2020-09-30 |
| Registry code | 5751 |
| Registration number | 3626 |
| Management number | 2014B00033 |
| Activity code | 8219Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57070 METZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 600.00 | 1 539.00 | 2 061.00 | 3 600.00 |
044 Total Fixed Assets | 3 600.00 | 1 539.00 | 2 061.00 | 3 600.00 |
064 Advances and down payments on orders | 2 340.00 | 2 340.00 | 2 340.00 | |
068 Receivables – Trade and related accounts | 84 000.00 | 84 000.00 | 84 000.00 | |
072 Receivables – Other | 800.00 | 800.00 | 800.00 | |
084 Cash | 115 548.00 | 115 548.00 | 115 548.00 | |
092 Prepaid expenses | 2 000.00 | 2 000.00 | 2 000.00 | |
096 Total Current Assets + Prepaid Expenses | 204 687.00 | 204 687.00 | 204 687.00 | |
110 Total Assets | 208 287.00 | 1 539.00 | 206 748.00 | 208 287.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 436.00 | |||
136 Profit for the Year | 156 488.00 | |||
142 Total Equity - Total I | 157 034.00 | |||
166 Suppliers and related accounts | 4 927.00 | |||
172 Other debts | 44 787.00 | |||
176 Total debts | 49 714.00 | |||
180 Liabilities Total | 206 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 268 000.00 | 268 000.00 | ||
232 Total operating income excluding VAT | 268 000.00 | 268 000.00 | ||
242 Other external expenses | 55 752.00 | 55 752.00 | ||
243 (including business tax) | 417.00 | 417.00 | ||
244 Taxes, duties and similar payments | 586.00 | 586.00 | ||
254 Depreciation and amortization | 1 200.00 | 1 200.00 | ||
264 Total operating expenses | 57 539.00 | 57 539.00 | ||
270 Operating profit | 210 461.00 | 210 461.00 | ||
306 Income tax's | 53 973.00 | 53 973.00 | ||
310 Profit or loss | 156 488.00 | 156 488.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 600.00 | 3 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 53 600.00 | 53 600.00 | ||
378 Amount of deductible VAT on goods and services | 5 478.00 | 5 478.00 | ||
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