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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : AD HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2022-03-31 | Simplified |
| Name | AD HOLDING |
| Siren | 897943817 |
| Closing | 2022-03-31 |
| Registry code | 1501 |
| Registration number | B2022/002325 |
| Management number | 2021B00107 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15200 MAURIAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 223 900.00 | 223 900.00 | 223 900.00 | |
044 Total Fixed Assets | 223 900.00 | 223 900.00 | 223 900.00 | |
072 Receivables – Other | 315 000.00 | 315 000.00 | 315 000.00 | |
084 Cash | 88 149.00 | 88 149.00 | 88 149.00 | |
096 Total Current Assets + Prepaid Expenses | 403 149.00 | 403 149.00 | 403 149.00 | |
110 Total Assets | 627 049.00 | 627 049.00 | 627 049.00 | |
120 Share or Individual Capital | 25 000.00 | |||
136 Profit for the Year | 140 262.00 | |||
142 Total Equity - Total I | 165 262.00 | |||
156 Loans and similar debts | 260 131.00 | |||
166 Suppliers and related accounts | 1 425.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200 231.00 | |||
172 Other debts | 200 231.00 | |||
176 Total debts | 461 787.00 | |||
180 Liabilities Total | 627 049.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 223 900.00 | |||
195 Of which payables due in more than one year | 171 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 646.00 | 6 646.00 | ||
264 Total operating expenses | 6 646.00 | 6 646.00 | ||
270 Operating profit | -6 646.00 | -6 646.00 | ||
280 Financial income | 150 000.00 | 150 000.00 | ||
294 Financial expenses | 3 091.00 | 3 091.00 | ||
310 Profit or loss | 140 262.00 | 140 262.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 223 900.00 | 223 900.00 | ||
492 Total Fixed Assets (Increases) | 223 900.00 | 223 900.00 | ||
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