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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : ADSR HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Public | 2022-06-30 | Simplified |
| 2021-12-16 | Public | 2021-06-30 | Simplified |
| 2020-12-04 | Public | 2020-06-30 | Simplified |
| 2020-01-10 | Public | 2019-06-30 | Simplified |
| Name | ADSR HOLDING |
| Siren | 844613927 |
| Closing | 2021-06-30 |
| Registry code | 1704 |
| Registration number | 11944 |
| Management number | 2018B01380 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17000 LA ROCHELLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 156 148.00 | 156 148.00 | 156 148.00 | |
044 Total Fixed Assets | 156 148.00 | 156 148.00 | 156 148.00 | |
072 Receivables – Other | 192.00 | 192.00 | 192.00 | |
084 Cash | 2 280.00 | 2 280.00 | 2 280.00 | |
096 Total Current Assets + Prepaid Expenses | 2 472.00 | 2 472.00 | 2 472.00 | |
110 Total Assets | 158 621.00 | 158 621.00 | 158 621.00 | |
120 Share or Individual Capital | 81 185.00 | |||
126 Legal Reserve | 601.00 | |||
134 Retained Earnings | 11 439.00 | |||
136 Profit for the Year | 4 893.00 | |||
142 Total Equity - Total I | 98 118.00 | |||
156 Loans and similar debts | 36 687.00 | |||
166 Suppliers and related accounts | 1 152.00 | |||
172 Other debts | 22 663.00 | |||
176 Total debts | 60 502.00 | |||
180 Liabilities Total | 158 621.00 | |||
195 Of which payables due in more than one year | 27 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 400.00 | 8 400.00 | ||
232 Total operating income excluding VAT | 8 400.00 | 8 400.00 | ||
242 Other external expenses | 1 782.00 | 1 782.00 | ||
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 500.00 | 500.00 | ||
264 Total operating expenses | 2 282.00 | 2 282.00 | ||
270 Operating profit | 6 117.00 | 6 117.00 | ||
294 Financial expenses | 361.00 | 361.00 | ||
306 Income tax's | 863.00 | 863.00 | ||
310 Profit or loss | 4 893.00 | 4 893.00 | ||
316 Non-deductible compensation and personal benefits | 3.00 | 3.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 156 148.00 | 156 148.00 | ||
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