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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : AD BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| Name | AD BATIMENT |
| Siren | 843698499 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 52531 |
| Management number | 2018B10099 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 000.00 | 625.00 | 2 375.00 | 3 000.00 |
044 Total Fixed Assets | 3 000.00 | 625.00 | 2 375.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 16 250.00 | 16 250.00 | 16 250.00 | |
084 Cash | 29 106.00 | 29 106.00 | 29 106.00 | |
092 Prepaid expenses | 26 594.00 | 26 594.00 | 26 594.00 | |
096 Total Current Assets + Prepaid Expenses | 71 950.00 | 71 950.00 | 71 950.00 | |
110 Total Assets | 74 950.00 | 625.00 | 74 950.00 | 74 950.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | 25 900.00 | |||
136 Profit for the Year | 10 800.00 | |||
142 Total Equity - Total I | 66 700.00 | |||
172 Other debts | 8 250.00 | |||
176 Total debts | 8 250.00 | |||
180 Liabilities Total | 74 950.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 702 430.00 | 702 430.00 | ||
218 Production of services sold - France | 702 430.00 | 702 430.00 | ||
232 Total operating income excluding VAT | 702 430.00 | 702 430.00 | ||
234 Purchases of goods (including customs duties) | 285 100.00 | 285 100.00 | ||
242 Other external expenses | 82 653.00 | 82 653.00 | ||
250 Staff compensation | 217 400.00 | 217 400.00 | ||
252 Social security contributions | 104 352.00 | 104 352.00 | ||
254 Depreciation and amortization | 625.00 | 625.00 | ||
264 Total operating expenses | 690 130.00 | 690 130.00 | ||
270 Operating profit | 12 300.00 | 12 300.00 | ||
294 Financial expenses | 1 500.00 | 1 500.00 | ||
310 Profit or loss | 10 800.00 | 10 800.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 000.00 | 3 000.00 | ||
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