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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : ADH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| Name | ADH |
| Siren | 852698000 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 17551 |
| Management number | 2019B01827 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77510 SAINT DENIS LES REBAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 466.00 | 1 764.00 | 24 702.00 | 26 466.00 |
044 Total Fixed Assets | 26 466.00 | 1 764.00 | 24 702.00 | 26 466.00 |
068 Receivables – Trade and related accounts | 3 812.00 | 3 812.00 | 3 812.00 | |
072 Receivables – Other | 10 766.00 | 10 766.00 | 10 766.00 | |
084 Cash | 10 895.00 | 10 895.00 | 10 895.00 | |
096 Total Current Assets + Prepaid Expenses | 25 473.00 | 25 473.00 | 25 473.00 | |
110 Total Assets | 51 939.00 | 1 764.00 | 50 174.00 | 51 939.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 14 838.00 | |||
142 Total Equity - Total I | 15 838.00 | |||
156 Loans and similar debts | 28 582.00 | |||
166 Suppliers and related accounts | 12.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106.00 | |||
172 Other debts | 5 742.00 | |||
176 Total debts | 34 336.00 | |||
180 Liabilities Total | 50 174.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 26 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 620.00 | 96 620.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
232 Total operating income excluding VAT | 101 120.00 | 101 120.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 382.00 | 25 382.00 | ||
242 Other external expenses | 22 553.00 | 22 553.00 | ||
244 Taxes, duties and similar payments | 379.00 | 379.00 | ||
250 Staff compensation | 23 369.00 | 23 369.00 | ||
252 Social security contributions | 10 081.00 | 10 081.00 | ||
254 Depreciation and amortization | 1 764.00 | 1 764.00 | ||
264 Total operating expenses | 83 528.00 | 83 528.00 | ||
270 Operating profit | 17 592.00 | 17 592.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
306 Income tax's | 2 619.00 | 2 619.00 | ||
310 Profit or loss | 14 838.00 | 14 838.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 26 466.00 | 26 466.00 | ||
492 Total Fixed Assets (Increases) | 26 466.00 | 26 466.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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