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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : ADG HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-07 | Public | 2020-09-30 | Simplified |
| 2020-10-13 | Public | 2019-09-30 | Complete |
| Name | ADG HOLDING |
| Siren | 828704874 |
| Closing | 2020-09-30 |
| Registry code | 7601 |
| Registration number | 2275 |
| Management number | 2017B00110 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76200 Dieppe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 800 670.00 | 1 800 670.00 | 1 800 670.00 | |
044 Total Fixed Assets | 1 800 670.00 | 1 800 670.00 | 1 800 670.00 | |
084 Cash | 71 661.00 | 71 661.00 | 71 661.00 | |
096 Total Current Assets + Prepaid Expenses | 71 661.00 | 71 661.00 | 71 661.00 | |
110 Total Assets | 1 872 331.00 | 1 872 331.00 | 1 872 331.00 | |
120 Share or Individual Capital | 951 906.00 | |||
134 Retained Earnings | -3 365.00 | |||
136 Profit for the Year | 399 051.00 | |||
142 Total Equity - Total I | 1 347 592.00 | |||
156 Loans and similar debts | 505 973.00 | |||
166 Suppliers and related accounts | 312.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 729.00 | |||
172 Other debts | 18 455.00 | |||
176 Total debts | 524 740.00 | |||
180 Liabilities Total | 1 872 331.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 157.00 | |||
195 Of which payables due in more than one year | 427 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 21 369.00 | 21 369.00 | ||
264 Total operating expenses | 21 369.00 | 21 369.00 | ||
270 Operating profit | -21 369.00 | -21 369.00 | ||
280 Financial income | 423 407.00 | 423 407.00 | ||
290 Exceptional income | 157.00 | 157.00 | ||
294 Financial expenses | 2 987.00 | 2 987.00 | ||
300 Exceptional expenses | 157.00 | 157.00 | ||
310 Profit or loss | 399 051.00 | 399 051.00 | ||
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