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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : G.A.D.H. SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | G.A.D.H. SERVICES |
| Siren | 801548389 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 27470 |
| Management number | 2014B03056 |
| Activity code | 8122Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 167.00 | 3 795.00 | 371.00 | 4 167.00 |
040 Financial Assets | 1 282.00 | 1 282.00 | 1 282.00 | |
044 Total Fixed Assets | 5 448.00 | 3 795.00 | 1 653.00 | 5 448.00 |
068 Receivables – Trade and related accounts | 54 011.00 | 54 011.00 | 54 011.00 | |
072 Receivables – Other | 372.00 | 372.00 | 372.00 | |
084 Cash | 97 749.00 | 97 749.00 | 97 749.00 | |
092 Prepaid expenses | 978.00 | 978.00 | 978.00 | |
096 Total Current Assets + Prepaid Expenses | 153 110.00 | 153 110.00 | 153 110.00 | |
110 Total Assets | 158 559.00 | 3 795.00 | 154 763.00 | 158 559.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 4 149.00 | |||
136 Profit for the Year | 47 976.00 | |||
142 Total Equity - Total I | 74 125.00 | |||
166 Suppliers and related accounts | 3 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 187.00 | |||
172 Other debts | 77 059.00 | |||
176 Total debts | 80 639.00 | |||
180 Liabilities Total | 154 763.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 448.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 217 078.00 | 217 078.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 145.00 | 145.00 | ||
232 Total operating income excluding VAT | 218 723.00 | 218 723.00 | ||
242 Other external expenses | 36 197.00 | 36 197.00 | ||
244 Taxes, duties and similar payments | 1 953.00 | 1 953.00 | ||
250 Staff compensation | 107 155.00 | 107 155.00 | ||
252 Social security contributions | 13 097.00 | 13 097.00 | ||
254 Depreciation and amortization | 500.00 | 500.00 | ||
262 Other expenses | 71.00 | 71.00 | ||
264 Total operating expenses | 158 974.00 | 158 974.00 | ||
270 Operating profit | 59 750.00 | 59 750.00 | ||
306 Income tax's | 11 774.00 | 11 774.00 | ||
310 Profit or loss | 47 976.00 | 47 976.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | 1 500.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 2 667.00 | 2 667.00 | ||
482 INCREASES Financial Assets | 1 282.00 | 1 282.00 | ||
492 Total Fixed Assets (Increases) | 5 448.00 | 5 448.00 | ||
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