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BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : ADS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-30 | Partially confidential | 2019-12-31 | Complete |
| Name | ADS INVEST |
| Siren | 810782144 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 149 |
| Management number | 2015B00363 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 Cannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 502.00 | 502.00 | 502.00 | |
BT Goods | 721 462.00 | 721 462.00 | 721 462.00 | |
BZ Other receivables | 401 497.00 | 401 497.00 | 401 497.00 | |
CF Cash and cash equivalents | 39 491.00 | 39 491.00 | 39 491.00 | |
CH Prepaid expenses | 121.00 | 121.00 | 121.00 | |
CJ TOTAL (II) | 1 162 571.00 | 1 162 571.00 | 1 162 571.00 | |
CO Grand total (0 to V) | 1 163 073.00 | 1 163 073.00 | 1 163 073.00 | |
CU Other investments | 502.00 | 502.00 | 502.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 68 336.00 | 45 010.00 | 68 336.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 353.00 | 23 326.00 | -39 353.00 | |
DL TOTAL (I) | 31 183.00 | 70 536.00 | 31 183.00 | |
DU Loans and Debts from Credit Institutions (3) | 915 737.00 | 656 528.00 | 915 737.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 842.00 | 106.00 | |
DX Trade payables and related accounts | 9 280.00 | 6 000.00 | 9 280.00 | |
DY Tax and social security liabilities | 1 850.00 | 6 653.00 | 1 850.00 | |
EA Other liabilities | 204 917.00 | 264 466.00 | 204 917.00 | |
EC TOTAL (IV) | 1 131 890.00 | 934 488.00 | 1 131 890.00 | |
EE Grand total (I to V) | 1 163 073.00 | 1 005 024.00 | 1 163 073.00 | |
EG Accrued income and payables due within one year | 1 131 890.00 | 934 488.00 | 1 131 890.00 | |
EI Including equity loans | 106.00 | 106.00 | ||
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