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BALANCE SHEET (
2022-10-26)
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 | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 7299 |
| Management number | 2015B00363 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| 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 |
BB Receivables related to investments | 89 314.00 | 89 314.00 | 89 314.00 | |
BJ TOTAL (I) | 89 841.00 | 89 841.00 | 89 841.00 | |
BT Goods | 461 400.00 | 461 400.00 | 461 400.00 | |
BZ Other receivables | 90 210.00 | 90 210.00 | 90 210.00 | |
CF Cash and cash equivalents | 100 952.00 | 100 952.00 | 100 952.00 | |
CH Prepaid expenses | 8 178.00 | 8 178.00 | 8 178.00 | |
CJ TOTAL (II) | 660 741.00 | 660 741.00 | 660 741.00 | |
CO Grand total (0 to V) | 750 582.00 | 750 582.00 | 750 582.00 | |
CP Shares due in less than one year | 89 314.00 | 89 314.00 | ||
CU Other investments | 527.00 | 527.00 | 527.00 | |
| 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 | 983.00 | 68 336.00 | 983.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 374.00 | -39 353.00 | -9 374.00 | |
DL TOTAL (I) | -6 191.00 | 31 183.00 | -6 191.00 | |
DU Loans and Debts from Credit Institutions (3) | 390 954.00 | 915 737.00 | 390 954.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 199.00 | 106.00 | 4 199.00 | |
DX Trade payables and related accounts | 24 008.00 | 9 280.00 | 24 008.00 | |
DY Tax and social security liabilities | 1 709.00 | 1 850.00 | 1 709.00 | |
EA Other liabilities | 335 902.00 | 204 917.00 | 335 902.00 | |
EC TOTAL (IV) | 756 772.00 | 1 131 890.00 | 756 772.00 | |
EE Grand total (I to V) | 750 582.00 | 1 163 073.00 | 750 582.00 | |
EG Accrued income and payables due within one year | 706 772.00 | 1 131 890.00 | 706 772.00 | |
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