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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : AD'HOC PRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2021-09-30 | Simplified |
| Name | AD'HOC PRESSE |
| Siren | 497514182 |
| Closing | 2021-09-30 |
| Registry code | 7501 |
| Registration number | 165437 |
| Management number | 2007B08919 |
| Activity code | 7021Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 526.00 | 5 847.00 | 679.00 | 6 526.00 |
040 Financial Assets | 2 515.00 | 2 515.00 | 2 515.00 | |
044 Total Fixed Assets | 9 041.00 | 5 847.00 | 3 194.00 | 9 041.00 |
068 Receivables – Trade and related accounts | 11 568.00 | 11 568.00 | 11 568.00 | |
072 Receivables – Other | 955.00 | 955.00 | 955.00 | |
080 Sellable securities | 47 265.00 | 47 265.00 | 47 265.00 | |
084 Cash | 17 102.00 | 17 102.00 | 17 102.00 | |
092 Prepaid expenses | 2 483.00 | 2 483.00 | 2 483.00 | |
096 Total Current Assets + Prepaid Expenses | 79 373.00 | 79 373.00 | 79 373.00 | |
110 Total Assets | 88 414.00 | 5 847.00 | 82 567.00 | 88 414.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 45 884.00 | |||
136 Profit for the Year | -24 724.00 | |||
142 Total Equity - Total I | 23 910.00 | |||
156 Loans and similar debts | 27 038.00 | |||
166 Suppliers and related accounts | 934.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 353.00 | |||
172 Other debts | 29 685.00 | |||
174 Prepaid income | 1 000.00 | |||
176 Total debts | 58 657.00 | |||
180 Liabilities Total | 82 567.00 | |||
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